ADDENDA CAPITAL INC. – Stryker Corporation Transaction History
ADDENDA CAPITAL INC. portfolio value:
$4.74M
portfolio value
ADDENDA CAPITAL INC. 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 | -12.68% | -3.39K shares | -592K | $202.54 | 23.35K |
| Q2 2022 | share | Decrease | -0.99% | -267 shares | -1.90M | $198.93 | 26.74K |
| Q1 2022 | share | Increase | +9.16% | 2.26K shares | 605K | $267.35 | 27.01K |
| Q4 2021 | share | Increase | +2.23% | 540 shares | 236K | $270.69 | 24.74K |
| Q3 2021 | share | Increase | +1.73% | 412 shares | 204K | $263.72 | 24.20K |
| Q2 2021 | share | Increase | +6.53% | 1.45K shares | 707K | $259.12 | 23.79K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $242.42 | 22.33K | |
| Q4 2020 | share | Decrease | -0.90% | -202 shares | 777K | $243.24 | 22.33K |
| Q3 2020 | share | Decrease | -3.21% | -748 shares | 502K | $206.31 | 22.54K |
| Q2 2020 | share | Decrease | -5.53% | -1.36K shares | 92K | $177.91 | 23.28K |
| Q1 2020 | share | Increase | +22.82% | 4.58K shares | -108K | $163.85 | 24.65K |
| Q4 2019 | share | Increase | +4.92% | 941 shares | 77K | $205.88 | 20.07K |
| Q3 2019 | share | Decrease | -0.36% | -69 shares | 189K | $211.54 | 19.13K |
| Q2 2019 | share | Decrease | -18.62% | -4.39K shares | -714K | $200.57 | 19.19K |
| Q1 2019 | share | Increase | +14.90% | 3.06K shares | 1.44M | $192.21 | 23.59K |
| Q4 2018 | share | Increase | +2.36% | 473 shares | -346K | $152.13 | 20.53K |
| Q3 2018 | share | Decrease | -21.53% | -5.50K shares | -755K | $171.87 | 20.06K |
| Q2 2018 | share | Decrease | -8.53% | -2.38K shares | -181K | $162.9 | 25.56K |
| Q1 2018 | share | Decrease | -13.03% | -4.18K shares | -482K | $154.81 | 27.94K |
| Q4 2017 | share | Decrease | -6.48% | -2.22K shares | 98K | $148.52 | 32.13K |
| Q3 2017 | share | Decrease | -3.70% | -1.32K shares | -73K | $135.81 | 34.35K |
| Q2 2017 | share | Decrease | -4.04% | -1.50K shares | 56K | $132.31 | 35.67K |
| Q1 2017 | share | Decrease | -4.17% | -1.61K shares | 246K | $125.13 | 37.18K |
| Q4 2016 | share | Decrease | -0.60% | -236 shares | -28K | $113.51 | 38.79K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $109.9 | 39.03K | |
| Q2 2016 | share | Increase | +1.79% | 688 shares | 564K | $112.77 | 39.03K |
| Q1 2016 | share | Increase | +0.30% | 113 shares | 561K | $100.64 | 38.34K |