NINETY ONE NORTH AMERICA, INC. – Stryker Corporation Transaction History
NINETY ONE NORTH AMERICA, INC. portfolio value:
$3.50M
portfolio value
NINETY ONE NORTH AMERICA, INC. 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 | +3.96% | 660 shares | 194K | $202.54 | 17.32K |
| Q2 2022 | share | Decrease | -6.66% | -1.18K shares | -1.45M | $198.93 | 16.66K |
| Q1 2022 | share | Increase | +0.67% | 118 shares | 30K | $267.35 | 17.84K |
| Q4 2021 | share | Increase | +57.33% | 6.46K shares | 1.77M | $270.69 | 17.73K |
| Q3 2021 | share | Decrease | -3.77% | -441 shares | -70K | $263.72 | 11.27K |
| Q2 2021 | share | Decrease | -7.03% | -886 shares | -26K | $259.12 | 11.71K |
| Q1 2021 | share | Decrease | -10.97% | -1.55K shares | -399K | $242.42 | 12.59K |
| Q4 2020 | share | Increase | +8.84% | 1.14K shares | 758K | $243.24 | 14.14K |
| Q3 2020 | share | Increase | +26.34% | 2.71K shares | 855K | $206.31 | 13K |
| Q2 2020 | share | Decrease | -4.63% | -499 shares | 58K | $177.91 | 10.29K |
| Q1 2020 | share | Increase | 0.00% | 10.78K shares | 1.79M | $163.85 | 10.78K |
| Q4 2019 | share | Increase | +13.38% | 1.15K shares | 187K | $205.88 | 9.78K |
| Q3 2019 | share | Decrease | -3.95% | -355 shares | 20K | $211.54 | 8.63K |
| Q2 2019 | share | Increase | +24.72% | 1.78K shares | 424K | $200.57 | 8.98K |
| Q1 2019 | share | Decrease | -4.81% | -364 shares | 237K | $192.21 | 7.20K |
| Q4 2018 | share | Decrease | -9.79% | -821 shares | -305K | $152.13 | 7.56K |
| Q3 2018 | share | Decrease | -83.97% | -43.95K shares | -7.34M | $171.87 | 8.39K |
| Q2 2018 | share | Decrease | -1.11% | -589 shares | 321K | $162.9 | 52.34K |
| Q1 2018 | share | Increase | 0.00% | 52.92K shares | 8.51M | $154.81 | 52.92K |