MARBLE HARBOR INVESTMENT COUNSEL, LLC – Stryker Corporation Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$5.26M
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, LLC quarter portfolio value change:
+1.81%
quarter
Stryker Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.42% | 365 shares | 166K | $202.54 | 25.99K |
| Q2 2022 | share | Increase | +0.25% | 65 shares | -1.73M | $198.93 | 25.62K |
| Q1 2022 | share | Decrease | -1.69% | -440 shares | -119K | $267.35 | 25.56K |
| Q4 2021 | share | 0.00% | 0 shares | 96K | $270.69 | 26.00K | |
| Q3 2021 | share | Decrease | -0.38% | -100 shares | 78K | $263.72 | 26.00K |
| Q2 2021 | share | 0.00% | 0 shares | 421K | $259.12 | 26.10K | |
| Q1 2021 | share | 0.00% | 0 shares | -38K | $242.42 | 26.10K | |
| Q4 2020 | share | Decrease | -0.80% | -210 shares | 913K | $243.24 | 26.10K |
| Q3 2020 | share | Increase | +0.49% | 129 shares | 765K | $206.31 | 26.31K |
| Q2 2020 | share | Decrease | -3.32% | -900 shares | 209K | $177.91 | 26.18K |
| Q1 2020 | share | Decrease | -0.46% | -125 shares | -1.20M | $163.85 | 27.08K |
| Q4 2019 | share | Decrease | -0.73% | -200 shares | -216K | $205.88 | 27.20K |
| Q3 2019 | share | Decrease | -1.44% | -400 shares | 211K | $211.54 | 27.40K |
| Q2 2019 | share | 0.00% | 0 shares | 224K | $200.57 | 27.80K | |
| Q1 2019 | share | Decrease | -0.36% | -100 shares | 1.11M | $192.21 | 27.80K |
| Q4 2018 | share | Decrease | -2.83% | -813 shares | -728K | $152.13 | 27.90K |
| Q3 2018 | share | 0.00% | 0 shares | 253K | $171.87 | 28.72K | |
| Q2 2018 | share | Decrease | -3.85% | -1.15K shares | 43K | $162.9 | 28.72K |
| Q1 2018 | share | Decrease | -1.32% | -400 shares | 120K | $154.81 | 29.87K |
| Q4 2017 | share | Decrease | -1.94% | -600 shares | 303K | $148.52 | 30.27K |
| Q3 2017 | share | Increase | +0.82% | 250 shares | 134K | $135.81 | 30.87K |
| Q2 2017 | share | Decrease | -0.33% | -100 shares | 206K | $132.31 | 30.62K |
| Q1 2017 | share | Increase | +1.32% | 400 shares | 411K | $125.13 | 30.72K |
| Q4 2016 | share | Decrease | -0.98% | -300 shares | 68K | $113.51 | 30.32K |
| Q3 2016 | share | Decrease | -2.18% | -684 shares | -186K | $109.9 | 30.62K |
| Q2 2016 | share | Decrease | -5.72% | -1.9K shares | 188K | $112.77 | 31.30K |
| Q1 2016 | share | Increase | +0.30% | 100 shares | 486K | $100.64 | 33.20K |