SEGMENT WEALTH MANAGEMENT, LLC – Stryker Corporation Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$9.18M
portfolio value
SEGMENT WEALTH 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 | Increase | +9.55% | 3.95K shares | 950K | $202.54 | 45.32K |
| Q2 2022 | share | Increase | +7.05% | 2.72K shares | -2.10M | $198.93 | 41.37K |
| Q1 2022 | share | Increase | +8.44% | 3.00K shares | 802K | $267.35 | 38.64K |
| Q4 2021 | share | Increase | +0.45% | 160 shares | 174K | $270.69 | 35.63K |
| Q3 2021 | share | Increase | +2.49% | 863 shares | 366K | $263.72 | 35.47K |
| Q2 2021 | share | Increase | +2.15% | 729 shares | 736K | $259.12 | 34.61K |
| Q1 2021 | share | Increase | +2.81% | 925 shares | 177K | $242.42 | 33.88K |
| Q4 2020 | share | Decrease | -3.64% | -1.24K shares | 950K | $243.24 | 32.96K |
| Q3 2020 | share | Increase | +16.97% | 4.96K shares | 1.85M | $206.31 | 34.20K |
| Q2 2020 | share | Increase | +2.22% | 635 shares | 506K | $177.91 | 29.24K |
| Q1 2020 | share | Increase | +23.63% | 5.46K shares | -95K | $163.85 | 28.60K |
| Q4 2019 | share | Decrease | -0.28% | -66 shares | -161K | $205.88 | 23.13K |
| Q3 2019 | share | Increase | +2.29% | 520 shares | 355K | $211.54 | 23.20K |
| Q2 2019 | share | Increase | +4.28% | 932 shares | 367K | $200.57 | 22.68K |
| Q1 2019 | share | Increase | +2.62% | 555 shares | 974K | $192.21 | 21.75K |
| Q4 2018 | share | Decrease | -3.85% | -848 shares | -594K | $152.13 | 21.19K |
| Q3 2018 | share | Decrease | -2.24% | -506 shares | 109K | $171.87 | 22.04K |
| Q2 2018 | share | Increase | +2.17% | 480 shares | 256K | $162.9 | 22.55K |
| Q1 2018 | share | Increase | +1133.07% | 20.28K shares | 3.27M | $154.81 | 22.07K |
| Q4 2017 | share | 0.00% | 0 shares | 23K | $148.52 | 1.79K | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $135.81 | 1.79K | |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $132.31 | 1.79K | |
| Q1 2017 | share | Decrease | -10.05% | -200 shares | -2K | $125.13 | 1.79K |
| Q4 2016 | share | 0.00% | 0 shares | 6K | $113.51 | 1.99K | |
| Q3 2016 | share | Decrease | -9.13% | -200 shares | -30K | $109.9 | 1.99K |
| Q2 2016 | share | 0.00% | 0 shares | 27K | $112.77 | 2.19K | |
| Q1 2016 | share | Decrease | -10.39% | -254 shares | 8K | $100.64 | 2.19K |