CUBIC ASSET MANAGEMENT, LLC – Stryker Corporation Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$510,000
portfolio value
CUBIC ASSET MANAGEMENT, 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 | 9K | $202.54 | 2.51K | |
| Q2 2022 | share | 0.00% | 0 shares | -172K | $198.93 | 2.51K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $267.35 | 2.51K | |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $270.69 | 2.51K | |
| Q3 2021 | share | 0.00% | 0 shares | 11K | $263.72 | 2.51K | |
| Q2 2021 | share | 0.00% | 0 shares | 40K | $259.12 | 2.51K | |
| Q1 2021 | share | 0.00% | 0 shares | -4K | $242.42 | 2.51K | |
| Q4 2020 | share | 0.00% | 0 shares | 93K | $243.24 | 2.51K | |
| Q3 2020 | share | Decrease | -3.82% | -100 shares | 53K | $206.31 | 2.51K |
| Q2 2020 | share | 0.00% | 0 shares | 35K | $177.91 | 2.61K | |
| Q1 2020 | share | 0.00% | 0 shares | -113K | $163.85 | 2.61K | |
| Q4 2019 | share | 0.00% | 0 shares | -17K | $205.88 | 2.61K | |
| Q3 2019 | share | 0.00% | 0 shares | 28K | $211.54 | 2.61K | |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $200.57 | 2.61K | |
| Q1 2019 | share | 0.00% | 0 shares | 107K | $192.21 | 2.61K | |
| Q4 2018 | share | 0.00% | 0 shares | -55K | $152.13 | 2.61K | |
| Q3 2018 | share | 0.00% | 0 shares | 23K | $171.87 | 2.61K | |
| Q2 2018 | share | 0.00% | 0 shares | 21K | $162.9 | 2.61K | |
| Q1 2018 | share | Decrease | -2.79% | -75 shares | 4K | $154.81 | 2.61K |
| Q4 2017 | share | Decrease | -0.92% | -25 shares | 31K | $148.52 | 2.69K |
| Q3 2017 | share | Decrease | -9.95% | -300 shares | -33K | $135.81 | 2.71K |
| Q2 2017 | share | 0.00% | 0 shares | 22K | $132.31 | 3.01K | |
| Q1 2017 | share | 0.00% | 0 shares | 36K | $125.13 | 3.01K | |
| Q4 2016 | share | 0.00% | 0 shares | 10K | $113.51 | 3.01K | |
| Q3 2016 | share | 0.00% | 0 shares | -10K | $109.9 | 3.01K | |
| Q2 2016 | share | 0.00% | 0 shares | 37K | $112.77 | 3.01K | |
| Q1 2016 | share | 0.00% | 0 shares | 44K | $100.64 | 3.01K |