HEMENWAY TRUST CO LLC – Stryker Corporation Transaction History
HEMENWAY TRUST CO LLC portfolio value:
$790,000
portfolio value
HEMENWAY TRUST CO 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 | -8.24% | -350 shares | -55K | $202.54 | 3.9K |
| Q2 2022 | share | Decrease | -1.96% | -85 shares | -314K | $198.93 | 4.25K |
| Q1 2022 | share | Decrease | -0.57% | -25 shares | -7K | $267.35 | 4.33K |
| Q4 2021 | share | Decrease | -0.77% | -34 shares | 7K | $270.69 | 4.36K |
| Q3 2021 | share | Decrease | -13.74% | -700 shares | -164K | $263.72 | 4.39K |
| Q2 2021 | share | Increase | +2.04% | 102 shares | 107K | $259.12 | 5.09K |
| Q1 2021 | share | Increase | +3.12% | 151 shares | 30K | $242.42 | 4.99K |
| Q4 2020 | share | Increase | +6.56% | 298 shares | 239K | $243.24 | 4.84K |
| Q3 2020 | share | Increase | +6.42% | 274 shares | 178K | $206.31 | 4.54K |
| Q2 2020 | share | Decrease | -0.70% | -30 shares | 53K | $177.91 | 4.26K |
| Q1 2020 | share | Increase | +6.44% | 260 shares | -132K | $163.85 | 4.29K |
| Q4 2019 | share | Decrease | -22.21% | -1.15K shares | -275K | $205.88 | 4.03K |
| Q3 2019 | share | Decrease | -4.70% | -256 shares | 3K | $211.54 | 5.19K |
| Q2 2019 | share | Decrease | -3.75% | -212 shares | 2K | $200.57 | 5.44K |
| Q1 2019 | share | Increase | +1.42% | 79 shares | 243K | $192.21 | 5.66K |
| Q4 2018 | share | Decrease | -0.45% | -25 shares | -121K | $152.13 | 5.58K |
| Q3 2018 | share | Decrease | -5.08% | -300 shares | -1K | $171.87 | 5.60K |
| Q2 2018 | share | Decrease | -7.08% | -450 shares | -26K | $162.9 | 5.90K |
| Q1 2018 | share | Decrease | -3.21% | -211 shares | 6K | $154.81 | 6.35K |
| Q4 2017 | share | Decrease | -1.38% | -92 shares | 71K | $148.52 | 6.56K |
| Q3 2017 | share | Decrease | -6.36% | -452 shares | -41K | $135.81 | 6.65K |
| Q2 2017 | share | Increase | +15.89% | 975 shares | 179K | $132.31 | 7.11K |
| Q1 2017 | share | 0.00% | 0 shares | 73K | $125.13 | 6.13K | |
| Q4 2016 | share | 0.00% | 0 shares | 21K | $113.51 | 6.13K | |
| Q3 2016 | share | 0.00% | 0 shares | -21K | $109.9 | 6.13K | |
| Q2 2016 | share | 0.00% | 0 shares | 77K | $112.77 | 6.13K | |
| Q1 2016 | share | Decrease | -1.60% | -100 shares | 78K | $100.64 | 6.13K |