CRESTWOOD ADVISORS GROUP LLC – Stryker Corporation Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$36.20M
portfolio value
CRESTWOOD ADVISORS GROUP 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 | +1.07% | 1.89K shares | 1.02M | $202.54 | 178.73K |
Q2 2022 | share | Increase | +2.67% | 4.59K shares | -10.87M | $198.93 | 176.83K |
Q1 2022 | share | Increase | +2.09% | 3.52K shares | 930K | $267.35 | 172.24K |
Q4 2021 | share | Decrease | -2.60% | -4.50K shares | -564K | $270.69 | 168.72K |
Q3 2021 | share | Decrease | -0.07% | -117 shares | 662K | $263.72 | 173.22K |
Q2 2021 | share | Increase | +1.50% | 2.57K shares | 3.42M | $259.12 | 173.34K |
Q1 2021 | share | Increase | +3.21% | 5.31K shares | 1.05M | $242.42 | 170.77K |
Q4 2020 | share | Decrease | -0.34% | -558 shares | 5.95M | $243.24 | 165.45K |
Q3 2020 | share | Increase | +4.17% | 6.65K shares | 5.87M | $206.31 | 166.01K |
Q2 2020 | share | Increase | +4.83% | 7.34K shares | 3.40M | $177.91 | 159.35K |
Q1 2020 | share | Increase | +11.06% | 15.13K shares | -3.42M | $163.85 | 152.01K |
Q4 2019 | share | Decrease | -0.87% | -1.20K shares | -1.13M | $205.88 | 136.87K |
Q3 2019 | share | Decrease | -7.05% | -10.46K shares | -672K | $211.54 | 138.08K |
Q2 2019 | share | Increase | +2.48% | 3.59K shares | 1.90M | $200.57 | 148.55K |
Q1 2019 | share | Decrease | -15.04% | -25.66K shares | 1.88M | $192.21 | 144.95K |
Q4 2018 | share | Increase | +0.36% | 608 shares | -3.46M | $152.13 | 170.62K |
Q3 2018 | share | Decrease | -0.01% | -10 shares | 1.96M | $171.87 | 170.01K |
Q2 2018 | share | Increase | +0.85% | 1.43K shares | 1.11M | $162.9 | 170.02K |
Q1 2018 | share | Increase | +1.51% | 2.50K shares | 1.41M | $154.81 | 168.58K |
Q4 2017 | share | Decrease | -0.15% | -255 shares | 2.09M | $148.52 | 166.08K |
Q3 2017 | share | Increase | +1.38% | 2.26K shares | -624K | $135.81 | 166.33K |
Q2 2017 | share | Decrease | -4.14% | -7.09K shares | 940K | $132.31 | 164.07K |
Q1 2017 | share | Decrease | -14.32% | -28.61K shares | -628K | $125.13 | 171.16K |
Q4 2016 | share | Increase | +1.55% | 3.04K shares | 1.03M | $113.51 | 199.77K |
Q3 2016 | share | Increase | +0.14% | 267 shares | -641K | $109.9 | 196.73K |
Q2 2016 | share | Increase | +0.25% | 485 shares | 2.51M | $112.77 | 196.46K |
Q1 2016 | share | Increase | +3.44% | 6.52K shares | 3.41M | $100.64 | 195.98K |