PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – Stryker Corporation Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$8.59M
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. 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 | Decrease | -2.45% | -1.06K shares | -58K | $202.54 | 42.44K |
| Q2 2022 | share | Decrease | -0.41% | -180 shares | -3.02M | $198.93 | 43.50K |
| Q1 2022 | share | Increase | +0.23% | 100 shares | 24K | $267.35 | 43.68K |
| Q4 2021 | share | Decrease | -1.20% | -528 shares | 21K | $270.69 | 43.58K |
| Q3 2021 | share | Decrease | -0.14% | -61 shares | 161K | $263.72 | 44.11K |
| Q2 2021 | share | Decrease | -0.78% | -349 shares | 628K | $259.12 | 44.17K |
| Q1 2021 | share | Decrease | -0.09% | -40 shares | -74K | $242.42 | 44.52K |
| Q4 2020 | share | Increase | +0.97% | 430 shares | 1.72M | $243.24 | 44.56K |
| Q3 2020 | share | Increase | +0.86% | 375 shares | 1.31M | $206.31 | 44.13K |
| Q2 2020 | share | Increase | +2.10% | 900 shares | 750K | $177.91 | 43.76K |
| Q1 2020 | share | Decrease | -0.73% | -315 shares | -1.92M | $163.85 | 42.86K |
| Q4 2019 | share | Increase | +5.37% | 2.20K shares | 203K | $205.88 | 43.17K |
| Q3 2019 | share | Increase | +1.41% | 570 shares | 555K | $211.54 | 40.97K |
| Q2 2019 | share | Increase | +2.30% | 910 shares | 506K | $200.57 | 40.40K |
| Q1 2019 | share | Increase | +0.77% | 300 shares | 1.65M | $192.21 | 39.49K |
| Q4 2018 | share | Increase | +3.16% | 1.2K shares | -607K | $152.13 | 39.19K |
| Q3 2018 | share | Increase | +3.09% | 1.14K shares | 528K | $171.87 | 37.99K |
| Q2 2018 | share | Increase | +3.21% | 1.14K shares | 477K | $162.9 | 36.85K |
| Q1 2018 | share | Increase | +56.86% | 12.94K shares | 2.22M | $154.81 | 35.71K |
| Q4 2017 | share | Increase | +7.00% | 1.49K shares | 504K | $148.52 | 22.76K |
| Q3 2017 | share | Increase | +1.72% | 360 shares | 118K | $135.81 | 21.27K |
| Q2 2017 | share | Increase | +4.57% | 914 shares | 270K | $132.31 | 20.91K |
| Q1 2017 | share | Decrease | -0.02% | -5 shares | 236K | $125.13 | 20.00K |
| Q4 2016 | share | Increase | +9.56% | 1.74K shares | 271K | $113.51 | 20.00K |
| Q3 2016 | share | Increase | +21.09% | 3.18K shares | 319K | $109.9 | 18.26K |
| Q2 2016 | share | Increase | +26.99% | 3.20K shares | 533K | $112.77 | 15.08K |
| Q1 2016 | share | Increase | +20.74% | 2.04K shares | 360K | $100.64 | 11.87K |