TOKIO MARINE ASSET MANAGEMENT CO LTD – Stryker Corporation Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$1.15M
portfolio value
TOKIO MARINE ASSET MANAGEMENT CO LTD 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 | -5.14% | -310 shares | -41K | $202.54 | 5.71K |
| Q2 2022 | share | Increase | +38.77% | 1.68K shares | 38K | $198.93 | 6.02K |
| Q1 2022 | share | Increase | +14.86% | 562 shares | 150K | $267.35 | 4.34K |
| Q4 2021 | share | Increase | +8.43% | 294 shares | 91K | $270.69 | 3.78K |
| Q3 2021 | share | Decrease | -94.72% | -62.62K shares | -16.25M | $263.72 | 3.48K |
| Q2 2021 | share | Increase | +8.86% | 5.38K shares | 2.37M | $259.12 | 66.11K |
| Q1 2021 | share | Decrease | -0.16% | -96 shares | -112K | $242.42 | 60.73K |
| Q4 2020 | share | Decrease | -5.46% | -3.51K shares | 1.49M | $243.24 | 60.82K |
| Q3 2020 | share | Decrease | -0.80% | -518 shares | 1.72M | $206.31 | 64.33K |
| Q2 2020 | share | Increase | +77.41% | 28.29K shares | 5.6M | $177.91 | 64.85K |
| Q1 2020 | share | Increase | +2.55% | 908 shares | -1.39M | $163.85 | 36.55K |
| Q4 2019 | share | Decrease | -9.71% | -3.83K shares | -1.05M | $205.88 | 35.64K |
| Q3 2019 | share | Increase | +4.42% | 1.67K shares | 767K | $211.54 | 39.48K |
| Q2 2019 | share | Increase | +0.29% | 108 shares | 326K | $200.57 | 37.81K |
| Q1 2019 | share | Increase | +11.54% | 3.9K shares | 2.14M | $192.21 | 37.70K |
| Q4 2018 | share | Increase | 0.00% | 33.80K shares | 5.29M | $152.13 | 33.80K |
| Q1 2018 | share | Decrease | -100.00% | -1.89K shares | -294K | $154.81 | 0 |
| Q4 2017 | share | Decrease | -30.22% | -822 shares | -92K | $148.52 | 1.89K |
| Q3 2017 | share | Decrease | -28.29% | -1.07K shares | -140K | $135.81 | 2.72K |
| Q2 2017 | share | Decrease | -20.83% | -998 shares | -105K | $132.31 | 3.79K |
| Q1 2017 | share | Decrease | -24.49% | -1.55K shares | -129K | $125.13 | 4.79K |
| Q4 2016 | share | Decrease | -29.17% | -2.61K shares | -283K | $113.51 | 6.34K |
| Q3 2016 | share | Decrease | -8.59% | -842 shares | -131K | $109.9 | 8.95K |
| Q2 2016 | share | Increase | +3.34% | 317 shares | 157K | $112.77 | 9.8K |
| Q1 2016 | share | Increase | +1.79% | 167 shares | 151K | $100.64 | 9.48K |