TCTC HOLDINGS, LLC – Stryker Corporation Transaction History
TCTC HOLDINGS, LLC portfolio value:
$3.92M
portfolio value
TCTC 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 | Decrease | -0.58% | -113 shares | 47K | $202.54 | 19.39K |
| Q2 2022 | share | Increase | +1.29% | 249 shares | -1.26M | $198.93 | 19.51K |
| Q1 2022 | share | Increase | +1.63% | 309 shares | 81K | $267.35 | 19.26K |
| Q4 2021 | share | Decrease | -0.24% | -46 shares | 58K | $270.69 | 18.95K |
| Q3 2021 | share | Decrease | -0.06% | -11 shares | 72K | $263.72 | 18.99K |
| Q2 2021 | share | Decrease | -4.57% | -911 shares | 86K | $259.12 | 19.00K |
| Q1 2021 | share | Increase | +2.81% | 545 shares | 104K | $242.42 | 19.92K |
| Q4 2020 | share | Increase | +0.36% | 70 shares | 726K | $243.24 | 19.37K |
| Q3 2020 | share | Increase | +1.39% | 264 shares | 591K | $206.31 | 19.30K |
| Q2 2020 | share | Increase | +0.53% | 100 shares | 278K | $177.91 | 19.04K |
| Q1 2020 | share | Increase | +0.07% | 14 shares | -821K | $163.85 | 18.94K |
| Q4 2019 | share | Decrease | -5.54% | -1.11K shares | -360K | $205.88 | 18.92K |
| Q3 2019 | share | 0.00% | 0 shares | 215K | $211.54 | 20.03K | |
| Q2 2019 | share | Decrease | -1.50% | -305 shares | 101K | $200.57 | 20.03K |
| Q1 2019 | share | Decrease | -0.49% | -100 shares | 813K | $192.21 | 20.34K |
| Q4 2018 | share | Decrease | -3.31% | -700 shares | -552K | $152.13 | 20.44K |
| Q3 2018 | share | Decrease | -0.67% | -143 shares | 163K | $171.87 | 21.14K |
| Q2 2018 | share | Increase | +0.17% | 36 shares | 175K | $162.9 | 21.28K |
| Q1 2018 | share | Increase | +26.66% | 4.47K shares | 821K | $154.81 | 21.25K |
| Q4 2017 | share | Decrease | -3.11% | -538 shares | 139K | $148.52 | 16.77K |
| Q3 2017 | share | 0.00% | 0 shares | 56K | $135.81 | 17.31K | |
| Q2 2017 | share | 0.00% | 0 shares | 123K | $132.31 | 17.31K | |
| Q1 2017 | share | Decrease | -9.30% | -1.77K shares | -7K | $125.13 | 17.31K |
| Q4 2016 | share | Decrease | -6.77% | -1.38K shares | -97K | $113.51 | 19.09K |
| Q3 2016 | share | 0.00% | 0 shares | -70K | $109.9 | 20.47K | |
| Q2 2016 | share | Decrease | -7.55% | -1.67K shares | 78K | $112.77 | 20.47K |
| Q1 2016 | share | Decrease | -2.42% | -550 shares | 266K | $100.64 | 22.14K |