CHEVY CHASE TRUST HOLDINGS, LLC – Stryker Corporation Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$44.17M
portfolio value
CHEVY CHASE TRUST HOLDINGS, 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 | +1.16% | 2.49K shares | 1.28M | $202.54 | 218.08K |
| Q2 2022 | share | Increase | +0.69% | 1.48K shares | -14.35M | $198.93 | 215.59K |
| Q1 2022 | share | Decrease | -1.25% | -2.70K shares | -738K | $267.35 | 214.11K |
| Q4 2021 | share | Decrease | -2.46% | -5.47K shares | -641K | $270.69 | 216.81K |
| Q3 2021 | share | Decrease | -1.53% | -3.45K shares | -10K | $263.72 | 222.29K |
| Q2 2021 | share | Decrease | -4.33% | -10.22K shares | 1.15M | $259.12 | 225.74K |
| Q1 2021 | share | Decrease | -6.56% | -16.56K shares | -4.34M | $242.42 | 235.97K |
| Q4 2020 | share | Decrease | -3.89% | -10.23K shares | 7.06M | $243.24 | 252.53K |
| Q3 2020 | share | Decrease | -8.71% | -25.07K shares | 2.88M | $206.31 | 262.76K |
| Q2 2020 | share | Decrease | -3.63% | -10.84K shares | 2.13M | $177.91 | 287.83K |
| Q1 2020 | share | Increase | +1.51% | 4.43K shares | -12.04M | $163.85 | 298.68K |
| Q4 2019 | share | Increase | +1.24% | 3.59K shares | -1.09M | $205.88 | 294.25K |
| Q3 2019 | share | Increase | +9.56% | 25.36K shares | 8.33M | $211.54 | 290.66K |
| Q2 2019 | share | Increase | +0.12% | 325 shares | 4.43M | $200.57 | 265.29K |
| Q1 2019 | share | Increase | +1.17% | 3.05K shares | 9.05M | $192.21 | 264.96K |
| Q4 2018 | share | Decrease | -2.60% | -6.99K shares | -6.72M | $152.13 | 261.91K |
| Q3 2018 | share | Decrease | -5.71% | -16.29K shares | -379K | $171.87 | 268.91K |
| Q2 2018 | share | Decrease | -0.83% | -2.38K shares | 1.88M | $162.9 | 285.20K |
| Q1 2018 | share | Decrease | -8.55% | -26.90K shares | -2.41M | $154.81 | 287.58K |
| Q4 2017 | share | Decrease | -0.74% | -2.33K shares | 3.69M | $148.52 | 314.48K |
| Q3 2017 | share | Increase | +4.52% | 13.69K shares | 2.92M | $135.81 | 316.82K |
| Q2 2017 | share | Decrease | -5.84% | -18.79K shares | -313K | $132.31 | 303.13K |
| Q1 2017 | share | Increase | +2.10% | 6.63K shares | 4.60M | $125.13 | 321.92K |
| Q4 2016 | share | Decrease | -1.82% | -5.84K shares | 392K | $113.51 | 315.29K |
| Q3 2016 | share | Decrease | -3.49% | -11.60K shares | -2.49M | $109.9 | 321.14K |
| Q2 2016 | share | Increase | 0.00% | 14 shares | 4.17M | $112.77 | 332.74K |
| Q1 2016 | share | Decrease | -24.17% | -106.06K shares | -5.08M | $100.64 | 332.73K |