CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Stryker Corporation Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$18.77M
portfolio value
CARNEGIE CAPITAL ASSET 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 | Increase | +5.34% | 4.69K shares | 1.26M | $202.54 | 92.69K |
| Q2 2022 | share | Decrease | -4.01% | -3.67K shares | -7.00M | $198.93 | 88.00K |
| Q1 2022 | share | Increase | +0.43% | 395 shares | 100K | $267.35 | 91.68K |
| Q4 2021 | share | Increase | +9.03% | 7.55K shares | 2.32M | $270.69 | 91.28K |
| Q3 2021 | share | Decrease | -1.50% | -1.27K shares | 5K | $263.72 | 83.72K |
| Q2 2021 | share | Increase | +3.69% | 3.02K shares | 2.11M | $259.12 | 85.00K |
| Q1 2021 | share | Decrease | -2.53% | -2.12K shares | -647K | $242.42 | 81.98K |
| Q4 2020 | share | Increase | +0.61% | 508 shares | 3.20M | $243.24 | 84.10K |
| Q3 2020 | share | Increase | +2.29% | 1.87K shares | 2.68M | $206.31 | 83.59K |
| Q2 2020 | share | Increase | +14.25% | 10.19K shares | 2.82M | $177.91 | 81.72K |
| Q1 2020 | share | Increase | +20.20% | 12.01K shares | -595K | $163.85 | 71.52K |
| Q4 2019 | share | Increase | +3.42% | 1.96K shares | 48K | $205.88 | 59.50K |
| Q3 2019 | share | Decrease | -0.54% | -310 shares | 552K | $211.54 | 57.54K |
| Q2 2019 | share | Increase | +3.76% | 2.09K shares | 880K | $200.57 | 57.85K |
| Q1 2019 | share | Increase | +27.24% | 11.93K shares | 4.14M | $192.21 | 55.75K |
| Q4 2018 | share | Increase | +1.16% | 504 shares | -589K | $152.13 | 43.81K |
| Q3 2018 | share | Increase | +1.24% | 530 shares | 343K | $171.87 | 43.31K |
| Q2 2018 | share | Increase | +36.83% | 11.51K shares | 1.81M | $162.9 | 42.78K |
| Q1 2018 | share | Increase | +7.31% | 2.13K shares | 820K | $154.81 | 31.26K |
| Q4 2017 | share | Increase | +0.49% | 141 shares | 130K | $148.52 | 29.13K |
| Q3 2017 | share | Decrease | -0.19% | -55 shares | 127K | $135.81 | 28.99K |
| Q2 2017 | share | Decrease | -9.50% | -3.04K shares | -86K | $132.31 | 29.05K |
| Q1 2017 | share | Increase | +0.64% | 203 shares | 514K | $125.13 | 32.10K |
| Q4 2016 | share | Increase | +3.49% | 1.07K shares | 293K | $113.51 | 31.89K |
| Q3 2016 | share | Decrease | -0.56% | -175 shares | -63K | $109.9 | 30.82K |
| Q2 2016 | share | Decrease | -0.09% | -28 shares | 241K | $112.77 | 30.99K |
| Q1 2016 | share | Increase | +2.92% | 880 shares | 349K | $100.64 | 31.02K |