SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) – Stryker Corporation Transaction History
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) portfolio value:
$695,000
portfolio value
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) 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 | 12K | $202.54 | 3.42K | |
| Q2 2022 | share | 0.00% | 0 shares | -232K | $198.93 | 3.42K | |
| Q1 2022 | share | Decrease | -0.26% | -9 shares | -2K | $267.35 | 3.42K |
| Q4 2021 | share | Decrease | -1.44% | -50 shares | -1K | $270.69 | 3.43K |
| Q3 2021 | share | Decrease | -9.96% | -385 shares | -86K | $263.72 | 3.48K |
| Q2 2021 | share | Decrease | -18.11% | -855 shares | -146K | $259.12 | 3.86K |
| Q1 2021 | share | Increase | +3.28% | 150 shares | 30K | $242.42 | 4.72K |
| Q4 2020 | share | Decrease | -13.85% | -735 shares | 15K | $243.24 | 4.57K |
| Q3 2020 | share | Increase | +10.29% | 495 shares | 238K | $206.31 | 5.30K |
| Q2 2020 | share | Increase | +5.64% | 257 shares | 109K | $177.91 | 4.81K |
| Q1 2020 | share | Decrease | -10.73% | -547 shares | -313K | $163.85 | 4.55K |
| Q4 2019 | share | Decrease | -39.32% | -3.30K shares | -747K | $205.88 | 5.1K |
| Q3 2019 | share | Decrease | -0.83% | -70 shares | 76K | $211.54 | 8.40K |
| Q2 2019 | share | Decrease | -0.82% | -70 shares | 54K | $200.57 | 8.47K |
| Q1 2019 | share | Decrease | -0.93% | -80 shares | 336K | $192.21 | 8.54K |
| Q4 2018 | share | Decrease | -2.93% | -260 shares | -227K | $152.13 | 8.62K |
| Q3 2018 | share | 0.00% | 0 shares | 79K | $171.87 | 8.88K | |
| Q2 2018 | share | 0.00% | 0 shares | -5K | $162.9 | 8.88K | |
| Q1 2018 | share | Decrease | -4.62% | -430 shares | 63K | $154.81 | 8.88K |
| Q4 2017 | share | Decrease | -1.01% | -95 shares | 106K | $148.52 | 9.31K |
| Q3 2017 | share | Decrease | -7.38% | -750 shares | -74K | $135.81 | 9.41K |
| Q2 2017 | share | Decrease | -0.97% | -100 shares | 59K | $132.31 | 10.16K |
| Q1 2017 | share | Decrease | -2.10% | -220 shares | 95K | $125.13 | 10.26K |
| Q4 2016 | share | Decrease | -9.22% | -1.06K shares | -88K | $113.51 | 10.48K |
| Q3 2016 | share | Decrease | -2.16% | -255 shares | -70K | $109.9 | 11.54K |
| Q2 2016 | share | Decrease | -0.72% | -85 shares | 139K | $112.77 | 11.8K |
| Q1 2016 | share | Decrease | -2.46% | -300 shares | 143K | $100.64 | 11.88K |