FUNDSMITH LLP – Stryker Corporation Transaction History
FUNDSMITH LLP portfolio value:
$1.14B
portfolio value
FUNDSMITH LLP 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 | -6.96% | -421.27K shares | -63.48M | $202.54 | 5.62M |
Q2 2022 | share | Increase | +3.48% | 203.67K shares | -359.47M | $198.93 | 6.04M |
Q1 2022 | share | Decrease | -19.39% | -1.40M shares | -376.54M | $267.35 | 5.84M |
Q4 2021 | share | Increase | +3.38% | 237.19K shares | 89.38M | $270.69 | 7.25M |
Q3 2021 | share | Increase | +0.02% | 1.36K shares | 28.34M | $263.72 | 7.01M |
Q2 2021 | share | Increase | +0.11% | 7.63K shares | 115.13M | $259.12 | 7.01M |
Q1 2021 | share | Increase | +5.60% | 371.59K shares | 80.82M | $242.42 | 7.00M |
Q4 2020 | share | Increase | +5.70% | 357.75K shares | 317.84M | $243.24 | 6.63M |
Q3 2020 | share | Increase | +1.17% | 72.59K shares | 189.97M | $206.31 | 6.27M |
Q2 2020 | share | Increase | +4.61% | 273.22K shares | 130.49M | $177.91 | 6.20M |
Q1 2020 | share | Decrease | -2.49% | -151.66K shares | -289.55M | $163.85 | 5.93M |
Q4 2019 | share | Increase | +2.32% | 137.88K shares | -8.86M | $205.88 | 6.08M |
Q3 2019 | share | Increase | +2.48% | 143.66K shares | 93.26M | $211.54 | 5.94M |
Q2 2019 | share | Increase | +3.93% | 219.59K shares | 90.13M | $200.57 | 5.80M |
Q1 2019 | share | Increase | +0.95% | 52.68K shares | 120.10M | $192.21 | 5.58M |
Q4 2018 | share | Increase | +0.14% | 7.8K shares | 1.38M | $152.13 | 5.52M |
Q3 2018 | share | Increase | +0.09% | 4.69K shares | 49.49M | $171.87 | 5.52M |
Q2 2018 | share | Increase | +0.04% | 2.21K shares | 44.15M | $162.9 | 5.51M |
Q1 2018 | share | Increase | +7.32% | 376.20K shares | 91.78M | $154.81 | 5.51M |
Q4 2017 | share | Decrease | -0.70% | -36.38K shares | 70.12M | $148.52 | 5.13M |
Q3 2017 | share | Decrease | -0.03% | -1.37K shares | 7.15M | $135.81 | 5.17M |
Q2 2017 | share | Increase | +0.01% | 552 shares | 36.97M | $132.31 | 5.17M |
Q1 2017 | share | Increase | +4.57% | 226.05K shares | 84.74M | $125.13 | 5.17M |
Q4 2016 | share | Increase | +19.64% | 812.51K shares | 115.02M | $113.51 | 4.94M |
Q3 2016 | share | Increase | +5.19% | 204.14K shares | 10.31M | $109.9 | 4.13M |
Q2 2016 | share | Increase | +9.08% | 327.20K shares | 84.42M | $112.77 | 3.93M |
Q1 2016 | share | Increase | +12.73% | 407.06K shares | 89.57M | $100.64 | 3.60M |