HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – Stryker Corporation Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$1.81M
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. 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 | 0.00% | 0 shares | 33K | $202.54 | 8.94K | |
| Q2 2022 | share | Decrease | -6.09% | -580 shares | -768K | $198.93 | 8.94K |
| Q1 2022 | share | Decrease | -3.83% | -380 shares | -102K | $267.35 | 9.52K |
| Q4 2021 | share | Decrease | -1.00% | -100 shares | 10K | $270.69 | 9.90K |
| Q3 2021 | share | 0.00% | 0 shares | 40K | $263.72 | 10.00K | |
| Q2 2021 | share | Decrease | -0.30% | -30 shares | 155K | $259.12 | 10.00K |
| Q1 2021 | share | Increase | +0.50% | 50 shares | -3K | $242.42 | 10.03K |
| Q4 2020 | share | Decrease | -3.15% | -325 shares | 299K | $243.24 | 9.98K |
| Q3 2020 | share | Decrease | -24.65% | -3.37K shares | -317K | $206.31 | 10.31K |
| Q2 2020 | share | Decrease | -1.26% | -175 shares | 158K | $177.91 | 13.68K |
| Q1 2020 | share | Decrease | -0.54% | -75 shares | -618K | $163.85 | 13.86K |
| Q4 2019 | share | Decrease | -0.96% | -135 shares | -118K | $205.88 | 13.93K |
| Q3 2019 | share | Decrease | -0.57% | -80 shares | 134K | $211.54 | 14.07K |
| Q2 2019 | share | Decrease | -0.70% | -100 shares | 95K | $200.57 | 14.15K |
| Q1 2019 | share | Decrease | -8.91% | -1.39K shares | 362K | $192.21 | 14.25K |
| Q4 2018 | share | Decrease | -0.13% | -20 shares | -331K | $152.13 | 15.64K |
| Q3 2018 | share | Decrease | -4.28% | -700 shares | 20K | $171.87 | 15.66K |
| Q2 2018 | share | Decrease | -0.67% | -110 shares | 112K | $162.9 | 16.36K |
| Q1 2018 | share | Increase | +0.06% | 10 shares | 102K | $154.81 | 16.47K |
| Q4 2017 | share | Decrease | -0.60% | -100 shares | 197K | $148.52 | 16.46K |
| Q3 2017 | share | 0.00% | 0 shares | 54K | $135.81 | 16.56K | |
| Q2 2017 | share | Decrease | -1.25% | -210 shares | 90K | $132.31 | 16.56K |
| Q1 2017 | share | Decrease | -1.03% | -175 shares | 178K | $125.13 | 16.77K |
| Q4 2016 | share | Decrease | -2.95% | -515 shares | -2K | $113.51 | 16.95K |
| Q3 2016 | share | Decrease | -0.06% | -10 shares | -61K | $109.9 | 17.46K |
| Q2 2016 | share | Decrease | -0.06% | -10 shares | 218K | $112.77 | 17.47K |
| Q1 2016 | share | Increase | +0.03% | 5 shares | 251K | $100.64 | 17.48K |