CAPWEALTH ADVISORS, LLC – Stryker Corporation Transaction History
CAPWEALTH ADVISORS, LLC portfolio value:
$9.21M
portfolio value
CAPWEALTH ADVISORS, 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 | -0.69% | -314 shares | 102K | $202.54 | 45.51K |
| Q2 2022 | share | Increase | +2.15% | 964 shares | -2.87M | $198.93 | 45.82K |
| Q1 2022 | share | Decrease | -0.19% | -85 shares | -26K | $267.35 | 44.86K |
| Q4 2021 | share | Decrease | -0.33% | -147 shares | 128K | $270.69 | 44.94K |
| Q3 2021 | share | Increase | +0.40% | 178 shares | 226K | $263.72 | 45.09K |
| Q2 2021 | share | Increase | +0.03% | 13 shares | 729K | $259.12 | 44.91K |
| Q1 2021 | share | Decrease | -0.48% | -216 shares | -119K | $242.42 | 44.90K |
| Q4 2020 | share | Decrease | -0.74% | -337 shares | 1.58M | $243.24 | 45.11K |
| Q3 2020 | share | Decrease | -3.50% | -1.65K shares | 984K | $206.31 | 45.45K |
| Q2 2020 | share | Increase | +7.15% | 3.14K shares | 1.16M | $177.91 | 47.10K |
| Q1 2020 | share | Increase | +2.43% | 1.04K shares | -1.69M | $163.85 | 43.96K |
| Q4 2019 | share | Increase | +1.91% | 805 shares | -99K | $205.88 | 42.91K |
| Q3 2019 | share | Decrease | -0.06% | -25 shares | 446K | $211.54 | 42.11K |
| Q2 2019 | share | Increase | +0.98% | 407 shares | 420K | $200.57 | 42.13K |
| Q1 2019 | share | Decrease | -0.83% | -351 shares | 1.64M | $192.21 | 41.73K |
| Q4 2018 | share | Increase | +0.43% | 179 shares | -849K | $152.13 | 42.08K |
| Q3 2018 | share | Increase | +2.82% | 1.15K shares | 563K | $171.87 | 41.90K |
| Q2 2018 | share | Increase | +0.77% | 310 shares | 374K | $162.9 | 40.75K |
| Q1 2018 | share | Decrease | -2.68% | -1.11K shares | 73K | $154.81 | 40.44K |
| Q4 2017 | share | Increase | +0.55% | 229 shares | 565K | $148.52 | 41.55K |
| Q3 2017 | share | Increase | +0.31% | 129 shares | 152K | $135.81 | 41.32K |
| Q2 2017 | share | Decrease | -0.17% | -70 shares | 285K | $132.31 | 41.2K |
| Q1 2017 | share | Decrease | -8.15% | -3.66K shares | 50K | $125.13 | 41.27K |
| Q4 2016 | share | Decrease | -6.81% | -3.28K shares | -230K | $113.51 | 44.93K |
| Q3 2016 | share | Increase | +0.26% | 125 shares | -150K | $109.9 | 48.21K |
| Q2 2016 | share | Decrease | -0.06% | -30 shares | 600K | $112.77 | 48.09K |
| Q1 2016 | share | Decrease | -1.53% | -750 shares | 621K | $100.64 | 48.12K |