WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Stryker Corporation Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$223,000
portfolio value
WELLINGTON SHIELDS CAPITAL 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 | 0.00% | 0 shares | 4K | $202.54 | 1.1K | |
| Q2 2022 | share | 0.00% | 0 shares | -75K | $198.93 | 1.1K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $267.35 | 1.1K | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $270.69 | 1.1K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $263.72 | 1.1K | |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $259.12 | 1.1K | |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $242.42 | 1.1K | |
| Q4 2020 | share | 0.00% | 0 shares | 41K | $243.24 | 1.1K | |
| Q3 2020 | share | Increase | 0.00% | 1.1K shares | 229K | $206.31 | 1.1K |
| Q1 2020 | share | Decrease | -100.00% | -1.15K shares | -241K | $163.85 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -8K | $205.88 | 1.15K | |
| Q3 2019 | share | Decrease | -37.84% | -700 shares | -131K | $211.54 | 1.15K |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $200.57 | 1.85K | |
| Q1 2019 | share | 0.00% | 0 shares | 75K | $192.21 | 1.85K | |
| Q4 2018 | share | 0.00% | 0 shares | -39K | $152.13 | 1.85K | |
| Q3 2018 | share | Increase | +2.78% | 50 shares | 25K | $171.87 | 1.85K |
| Q2 2018 | share | Decrease | -10.00% | -200 shares | -18K | $162.9 | 1.8K |
| Q1 2018 | share | 0.00% | 0 shares | 12K | $154.81 | 2K | |
| Q4 2017 | share | 0.00% | 0 shares | 26K | $148.52 | 2K | |
| Q3 2017 | share | Decrease | -2.44% | -50 shares | 0 | $135.81 | 2K |
| Q2 2017 | share | Decrease | -16.33% | -400 shares | -39K | $132.31 | 2.05K |
| Q1 2017 | share | 0.00% | 0 shares | 29K | $125.13 | 2.45K | |
| Q4 2016 | share | Decrease | -2.00% | -50 shares | 3K | $113.51 | 2.45K |
| Q3 2016 | share | 0.00% | 0 shares | -9K | $109.9 | 2.5K | |
| Q2 2016 | share | Decrease | -0.99% | -25 shares | 29K | $112.77 | 2.5K |
| Q1 2016 | share | Decrease | -5.61% | -150 shares | 22K | $100.64 | 2.52K |