NUVEEN ASSET MANAGEMENT, LLC – Stryker Corporation Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$246.96M
portfolio value
NUVEEN 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 | Decrease | -15.70% | -227.01K shares | -40.75M | $202.54 | 1.21M |
| Q2 2022 | share | Increase | +6.17% | 84.03K shares | -74.36M | $198.93 | 1.44M |
| Q1 2022 | share | Increase | +7.99% | 100.76K shares | 24.72M | $267.35 | 1.36M |
| Q4 2021 | share | Increase | +16.19% | 175.78K shares | 51.02M | $270.69 | 1.26M |
| Q3 2021 | share | Decrease | -18.83% | -251.92K shares | -61.1M | $263.72 | 1.08M |
| Q2 2021 | share | Increase | +3.68% | 47.46K shares | 33.16M | $259.12 | 1.33M |
| Q1 2021 | share | Decrease | -1.68% | -22.02K shares | -7.28M | $242.42 | 1.29M |
| Q4 2020 | share | Decrease | -6.92% | -97.56K shares | 27.79M | $243.24 | 1.31M |
| Q4 2020 | call | Decrease | -100.00% | -47.6K shares | -10K | $243.24 | 0 |
| Q4 2020 | put | Decrease | -100.00% | -23.8K shares | -5K | $243.24 | 0 |
| Q3 2020 | put | Increase | 0.00% | 23.8K shares | 5K | $206.31 | 23.8K |
| Q3 2020 | share | Decrease | -5.37% | -80.04K shares | 25.30M | $206.31 | 1.40M |
| Q3 2020 | call | Increase | 0.00% | 47.6K shares | 10K | $206.31 | 47.6K |
| Q2 2020 | share | Increase | +55.31% | 530.59K shares | 108.74M | $177.91 | 1.48M |
| Q1 2020 | share | Decrease | -30.09% | -412.91K shares | -128.36M | $163.85 | 959.27K |
| Q4 2019 | share | Decrease | -36.04% | -773.05K shares | -175.93M | $205.88 | 1.37M |
| Q3 2019 | share | Decrease | -17.37% | -450.86K shares | -69.69M | $211.54 | 2.14M |
| Q2 2019 | share | Increase | +20218.62% | 2.58M shares | 531.18M | $200.57 | 2.59M |
| Q1 2019 | share | 0.00% | 0 shares | 521K | $192.21 | 12.77K | |
| Q4 2018 | share | Increase | +1.24% | 157 shares | -239K | $152.13 | 12.77K |
| Q3 2018 | share | Increase | +4.23% | 512 shares | 197K | $171.87 | 12.62K |
| Q2 2018 | share | Increase | 0.00% | 12.10K shares | 2.04M | $162.9 | 12.10K |
| Q4 2017 | share | Decrease | -100.00% | -10.83K shares | -1.53M | $148.52 | 0 |
| Q3 2017 | share | Increase | +476.69% | 8.95K shares | 1.27M | $135.81 | 10.83K |
| Q2 2017 | share | Decrease | -90.37% | -17.62K shares | -2.30M | $132.31 | 1.87K |
| Q1 2017 | share | Decrease | -47.58% | -17.69K shares | -1.89M | $125.13 | 19.50K |
| Q4 2016 | share | Increase | +44.88% | 11.52K shares | 1.46M | $113.51 | 37.2K |
| Q3 2016 | share | Increase | +0.77% | 197 shares | -64K | $109.9 | 25.67K |
| Q2 2016 | share | Increase | +1.20% | 302 shares | 352K | $112.77 | 25.47K |
| Q1 2016 | share | Increase | +0.87% | 217 shares | 382K | $100.64 | 25.17K |