ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC – Stryker Corporation Transaction History
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1.14M
portfolio value
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, 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 | +4.46% | 241 shares | 68K | $202.54 | 5.64K |
Q2 2022 | share | Decrease | -2.68% | -149 shares | -410K | $198.93 | 5.40K |
Q1 2022 | share | Increase | +0.96% | 53 shares | 14K | $267.35 | 5.55K |
Q4 2021 | share | Decrease | -0.43% | -24 shares | 14K | $270.69 | 5.50K |
Q3 2021 | share | Decrease | -1.97% | -111 shares | -7K | $263.72 | 5.52K |
Q2 2021 | share | Increase | +1.40% | 78 shares | 110K | $259.12 | 5.63K |
Q1 2021 | share | Increase | +1.70% | 93 shares | 15K | $242.42 | 5.56K |
Q4 2020 | share | Decrease | -7.34% | -433 shares | 110K | $243.24 | 5.46K |
Q3 2020 | share | Increase | +0.46% | 27 shares | 172K | $206.31 | 5.90K |
Q2 2020 | share | Increase | +3.02% | 172 shares | 109K | $177.91 | 5.87K |
Q1 2020 | share | Decrease | -4.57% | -273 shares | -305K | $163.85 | 5.70K |
Q4 2019 | share | Decrease | -12.40% | -846 shares | -221K | $205.88 | 5.97K |
Q3 2019 | share | Increase | +0.65% | 44 shares | 82K | $211.54 | 6.82K |
Q2 2019 | share | Decrease | -2.69% | -187 shares | 17K | $200.57 | 6.77K |
Q1 2019 | share | Decrease | -2.87% | -206 shares | 252K | $192.21 | 6.96K |
Q4 2018 | share | Decrease | -0.51% | -37 shares | -157K | $152.13 | 7.17K |
Q3 2018 | share | Decrease | -10.06% | -806 shares | -72K | $171.87 | 7.20K |
Q2 2018 | share | Decrease | -6.60% | -566 shares | -28K | $162.9 | 8.01K |
Q1 2018 | share | Decrease | -2.77% | -244 shares | 15K | $154.81 | 8.57K |
Q4 2017 | share | Decrease | -5.85% | -548 shares | 35K | $148.52 | 8.82K |
Q3 2017 | share | Decrease | -3.56% | -346 shares | -18K | $135.81 | 9.37K |
Q2 2017 | share | Decrease | -0.07% | -7 shares | 69K | $132.31 | 9.71K |
Q1 2017 | share | Decrease | -3.86% | -390 shares | 68K | $125.13 | 9.72K |
Q4 2016 | share | Decrease | -3.20% | -334 shares | -4K | $113.51 | 10.11K |
Q3 2016 | share | Increase | +3.58% | 361 shares | 7K | $109.9 | 10.44K |
Q2 2016 | share | Decrease | -0.06% | -6 shares | 126K | $112.77 | 10.08K |
Q1 2016 | share | Decrease | -0.04% | -4 shares | 145K | $100.64 | 10.09K |