CONFLUENCE INVESTMENT MANAGEMENT LLC – Stryker Corporation Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$62.41M
portfolio value
CONFLUENCE INVESTMENT 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 | Increase | +0.97% | 2.94K shares | 1.69M | $202.54 | 308.18K |
| Q2 2022 | share | Increase | +0.33% | 1.01K shares | -20.61M | $198.93 | 305.23K |
| Q1 2022 | share | Increase | +0.79% | 2.37K shares | 614K | $267.35 | 304.22K |
| Q4 2021 | share | Decrease | -6.46% | -20.83K shares | -4.37M | $270.69 | 301.84K |
| Q3 2021 | share | Decrease | -6.68% | -23.10K shares | -4.71M | $263.72 | 322.67K |
| Q2 2021 | share | Increase | +0.54% | 1.84K shares | 6.03M | $259.12 | 345.77K |
| Q1 2021 | share | Increase | +0.91% | 3.10K shares | 258K | $242.42 | 343.92K |
| Q4 2020 | share | Decrease | -0.15% | -500 shares | 12.39M | $243.24 | 340.82K |
| Q3 2020 | share | Decrease | -0.19% | -662 shares | 9.5M | $206.31 | 341.32K |
| Q2 2020 | share | Increase | +0.09% | 299 shares | 4.73M | $177.91 | 341.99K |
| Q1 2020 | share | Increase | +9.07% | 28.41K shares | -7.51M | $163.85 | 341.69K |
| Q4 2019 | share | Increase | +0.75% | 2.33K shares | -2.85M | $205.88 | 313.27K |
| Q3 2019 | share | Decrease | -0.75% | -2.33K shares | 2.85M | $211.54 | 310.94K |
| Q2 2019 | share | Decrease | -1.31% | -4.15K shares | 1.70M | $200.57 | 313.27K |
| Q1 2019 | share | Decrease | -1.49% | -4.81K shares | 12.18M | $192.21 | 317.43K |
| Q4 2018 | share | Increase | +2.95% | 9.24K shares | -5.10M | $152.13 | 322.24K |
| Q3 2018 | share | Decrease | -29.61% | -131.63K shares | -19.46M | $171.87 | 313.00K |
| Q2 2018 | share | Decrease | -15.50% | -81.54K shares | -9.59M | $162.9 | 444.64K |
| Q1 2018 | share | Decrease | -4.88% | -26.99K shares | -981K | $154.81 | 526.18K |
| Q4 2017 | share | Decrease | -2.98% | -17.00K shares | 4.67M | $148.52 | 553.17K |
| Q3 2017 | share | Increase | +2.11% | 11.76K shares | 3.48M | $135.81 | 570.17K |
| Q2 2017 | share | Increase | +0.25% | 1.41K shares | 4.16M | $132.31 | 558.41K |
| Q1 2017 | share | Increase | +0.11% | 588 shares | 6.66M | $125.13 | 556.99K |
| Q4 2016 | share | Increase | +0.28% | 1.57K shares | 2.07M | $113.51 | 556.40K |
| Q3 2016 | share | Increase | +5.55% | 29.15K shares | 1.59M | $109.9 | 554.83K |
| Q2 2016 | share | Increase | +1.10% | 5.70K shares | 7.20M | $112.77 | 525.67K |
| Q1 2016 | share | Increase | +4.56% | 22.69K shares | 9.57M | $100.64 | 519.96K |