CURBSTONE FINANCIAL MANAGEMENT CORP – Stryker Corporation Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$524,000
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP 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 | +0.70% | 18 shares | 13K | $202.54 | 2.58K |
| Q2 2022 | share | 0.00% | 0 shares | -176K | $198.93 | 2.57K | |
| Q1 2022 | share | Decrease | -1.91% | -50 shares | -14K | $267.35 | 2.57K |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $270.69 | 2.62K | |
| Q3 2021 | share | Increase | +6.50% | 160 shares | 52K | $263.72 | 2.62K |
| Q2 2021 | share | 0.00% | 0 shares | 40K | $259.12 | 2.46K | |
| Q1 2021 | share | Decrease | -3.91% | -100 shares | -28K | $242.42 | 2.46K |
| Q4 2020 | share | 0.00% | 0 shares | 94K | $243.24 | 2.56K | |
| Q3 2020 | share | 0.00% | 0 shares | 72K | $206.31 | 2.56K | |
| Q2 2020 | share | 0.00% | 0 shares | 35K | $177.91 | 2.56K | |
| Q1 2020 | share | Decrease | -14.95% | -450 shares | -206K | $163.85 | 2.56K |
| Q4 2019 | share | 0.00% | 0 shares | -19K | $205.88 | 3.01K | |
| Q3 2019 | share | 0.00% | 0 shares | 32K | $211.54 | 3.01K | |
| Q2 2019 | share | 0.00% | 0 shares | 24K | $200.57 | 3.01K | |
| Q1 2019 | share | Decrease | -9.06% | -300 shares | 76K | $192.21 | 3.01K |
| Q4 2018 | share | Decrease | -1.49% | -50 shares | -78K | $152.13 | 3.31K |
| Q3 2018 | share | Decrease | -1.47% | -50 shares | 21K | $171.87 | 3.36K |
| Q2 2018 | share | Decrease | -1.45% | -50 shares | 19K | $162.9 | 3.41K |
| Q1 2018 | share | Increase | +94.38% | 1.68K shares | 281K | $154.81 | 3.46K |
| Q4 2017 | share | Decrease | -50.00% | -1.78K shares | -230K | $148.52 | 1.78K |
| Q3 2017 | share | Increase | +86.88% | 1.65K shares | 242K | $135.81 | 3.56K |
| Q2 2017 | share | Decrease | -8.41% | -175 shares | -10K | $132.31 | 1.90K |
| Q1 2017 | share | Decrease | -4.59% | -100 shares | 13K | $125.13 | 2.08K |
| Q4 2016 | share | Decrease | -50.00% | -2.18K shares | -247K | $113.51 | 2.18K |
| Q3 2016 | share | Decrease | -6.44% | -300 shares | -50K | $109.9 | 4.36K |
| Q2 2016 | share | 0.00% | 0 shares | 58K | $112.77 | 4.66K | |
| Q1 2016 | share | Increase | +4.02% | 180 shares | 84K | $100.64 | 4.66K |