COPELAND CAPITAL MANAGEMENT, LLC – Stryker Corporation Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$3.46M
portfolio value
COPELAND 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 | Decrease | -1.40% | -243 shares | 13K | $202.54 | 17.10K |
| Q2 2022 | share | Decrease | -4.55% | -827 shares | -1.40M | $198.93 | 17.35K |
| Q1 2022 | share | Increase | +30.54% | 4.25K shares | 1.13M | $267.35 | 18.17K |
| Q4 2021 | share | Increase | +0.17% | 23 shares | 58K | $270.69 | 13.92K |
| Q3 2021 | share | Decrease | -1.36% | -192 shares | 5K | $263.72 | 13.90K |
| Q2 2021 | share | Increase | +3.50% | 477 shares | 344K | $259.12 | 14.09K |
| Q1 2021 | share | Increase | +3.14% | 415 shares | 82K | $242.42 | 13.61K |
| Q4 2020 | share | Increase | +1.01% | 132 shares | 511K | $243.24 | 13.20K |
| Q3 2020 | share | Increase | +0.35% | 46 shares | 377K | $206.31 | 13.07K |
| Q2 2020 | share | Decrease | -20.21% | -3.3K shares | -371K | $177.91 | 13.02K |
| Q1 2020 | share | Decrease | -9.53% | -1.71K shares | -1.07M | $163.85 | 16.32K |
| Q4 2019 | share | Increase | +0.10% | 18 shares | -111K | $205.88 | 18.04K |
| Q3 2019 | share | Increase | +1.25% | 223 shares | 239K | $211.54 | 18.02K |
| Q2 2019 | share | Increase | 0.00% | 17.80K shares | 3.66M | $200.57 | 17.80K |