ASHFIELD CAPITAL PARTNERS, LLC – Stryker Corporation Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$3.85M
portfolio value
ASHFIELD CAPITAL PARTNERS, 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 | 0.00% | 0 shares | 69K | $202.54 | 19.02K | |
| Q2 2022 | share | Decrease | -0.83% | -160 shares | -1.34M | $198.93 | 19.02K |
| Q1 2022 | share | Increase | +1.60% | 302 shares | 80K | $267.35 | 19.18K |
| Q4 2021 | share | 0.00% | 0 shares | 70K | $270.69 | 18.88K | |
| Q3 2021 | share | Decrease | -2.45% | -474 shares | -48K | $263.72 | 18.88K |
| Q2 2021 | share | Decrease | -0.10% | -19 shares | 308K | $259.12 | 19.35K |
| Q1 2021 | share | Decrease | -3.92% | -791 shares | -222K | $242.42 | 19.37K |
| Q4 2020 | share | Decrease | -0.44% | -90 shares | 721K | $243.24 | 20.16K |
| Q3 2020 | share | Decrease | -1.44% | -297 shares | 517K | $206.31 | 20.25K |
| Q2 2020 | share | Decrease | -12.16% | -2.84K shares | -192K | $177.91 | 20.55K |
| Q1 2020 | share | Decrease | -0.12% | -27 shares | -1.02M | $163.85 | 23.40K |
| Q4 2019 | share | Decrease | -1.35% | -320 shares | -218K | $205.88 | 23.42K |
| Q3 2019 | share | 0.00% | 0 shares | 255K | $211.54 | 23.74K | |
| Q2 2019 | share | Decrease | -1.69% | -409 shares | 110K | $200.57 | 23.74K |
| Q1 2019 | share | Decrease | -4.22% | -1.06K shares | 818K | $192.21 | 24.15K |
| Q4 2018 | share | Increase | +3.54% | 862 shares | -374K | $152.13 | 25.22K |
| Q3 2018 | share | Decrease | -1.58% | -392 shares | 148K | $171.87 | 24.36K |
| Q2 2018 | share | Decrease | -0.71% | -176 shares | 169K | $162.9 | 24.75K |
| Q1 2018 | share | Increase | +14.94% | 3.24K shares | 653K | $154.81 | 24.92K |
| Q4 2017 | share | Decrease | -1.38% | -304 shares | 235K | $148.52 | 21.68K |
| Q3 2017 | share | Decrease | -1.34% | -298 shares | 30K | $135.81 | 21.99K |
| Q2 2017 | share | Decrease | -0.38% | -85 shares | 147K | $132.31 | 22.28K |
| Q1 2017 | share | Decrease | -21.46% | -6.11K shares | -467K | $125.13 | 22.37K |
| Q4 2016 | share | Decrease | -4.91% | -1.47K shares | -74K | $113.51 | 28.48K |
| Q3 2016 | share | Decrease | -2.94% | -906 shares | -211K | $109.9 | 29.95K |
| Q2 2016 | share | Decrease | -1.12% | -351 shares | 349K | $112.77 | 30.86K |
| Q1 2016 | share | Decrease | -1.07% | -338 shares | 417K | $100.64 | 31.21K |