COHEN CAPITAL MANAGEMENT, INC. – Stryker Corporation Transaction History
COHEN CAPITAL MANAGEMENT, INC. portfolio value:
$17.46M
portfolio value
COHEN CAPITAL MANAGEMENT, INC. 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 | -0.30% | -258 shares | 260K | $202.54 | 86.23K |
| Q2 2022 | share | Decrease | -0.03% | -25 shares | -5.92M | $198.93 | 86.49K |
| Q1 2022 | share | Decrease | -0.80% | -700 shares | -193K | $267.35 | 86.51K |
| Q4 2021 | share | 0.00% | 0 shares | 323K | $270.69 | 87.21K | |
| Q3 2021 | share | 0.00% | 0 shares | 348K | $263.72 | 87.21K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.40M | $259.12 | 87.21K | |
| Q1 2021 | share | Decrease | -0.07% | -60 shares | -142K | $242.42 | 87.21K |
| Q4 2020 | share | Decrease | -4.34% | -3.95K shares | 2.37M | $243.24 | 87.27K |
| Q3 2020 | share | Decrease | -0.05% | -50 shares | 2.56M | $206.31 | 91.23K |
| Q2 2020 | share | Decrease | -0.54% | -500 shares | 1.16M | $177.91 | 91.28K |
| Q1 2020 | share | Increase | +0.50% | 460 shares | -3.89M | $163.85 | 91.78K |
| Q4 2019 | share | 0.00% | 0 shares | -581K | $205.88 | 91.32K | |
| Q3 2019 | share | Decrease | -0.11% | -100 shares | 958K | $211.54 | 91.32K |
| Q2 2019 | share | 0.00% | 0 shares | 737K | $200.57 | 91.42K | |
| Q1 2019 | share | 0.00% | 0 shares | 3.72M | $192.21 | 91.42K | |
| Q4 2018 | share | Increase | +0.20% | 180 shares | -1.88M | $152.13 | 91.42K |
| Q3 2018 | share | Decrease | -0.32% | -292 shares | 755K | $171.87 | 91.24K |
| Q2 2018 | share | Increase | +0.22% | 200 shares | 27K | $162.9 | 91.53K |
| Q1 2018 | share | Increase | +0.01% | 10 shares | 1.28M | $154.81 | 91.33K |
| Q4 2017 | share | Decrease | -0.52% | -475 shares | 1.10M | $148.52 | 91.32K |
| Q3 2017 | share | Decrease | -0.43% | -400 shares | 241K | $135.81 | 91.8K |
| Q2 2017 | share | 0.00% | 0 shares | 658K | $132.31 | 92.2K | |
| Q1 2017 | share | 0.00% | 0 shares | 1.09M | $125.13 | 92.2K | |
| Q4 2016 | share | Decrease | -0.22% | -200 shares | 290K | $113.51 | 92.2K |
| Q3 2016 | share | Increase | +0.76% | 700 shares | -232K | $109.9 | 92.4K |
| Q2 2016 | share | 0.00% | 0 shares | 2.46M | $112.77 | 91.7K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $100.64 | 91.7K |