BRASADA CAPITAL MANAGEMENT, LP – Stryker Corporation Transaction History
BRASADA CAPITAL MANAGEMENT, LP portfolio value:
$0
portfolio value
BRASADA CAPITAL MANAGEMENT, LP 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 | Decrease | -100.00% | -2K shares | -398K | $202.54 | 0 |
| Q2 2022 | share | Decrease | -33.33% | -1K shares | -404K | $198.93 | 2K |
| Q1 2022 | share | Decrease | -14.29% | -500 shares | -134K | $267.35 | 3K |
| Q4 2021 | share | Decrease | -22.22% | -1K shares | -251K | $270.69 | 3.5K |
| Q3 2021 | share | 0.00% | 0 shares | 18K | $263.72 | 4.5K | |
| Q2 2021 | share | Increase | +5.88% | 250 shares | 134K | $259.12 | 4.5K |
| Q1 2021 | share | Increase | +21.43% | 750 shares | 177K | $242.42 | 4.25K |
| Q4 2020 | share | Increase | 0.00% | 3.5K shares | 858K | $243.24 | 3.5K |
| Q3 2020 | share | Decrease | -100.00% | -4.49K shares | -809K | $206.31 | 0 |
| Q2 2020 | share | Increase | +41.33% | 1.31K shares | 280K | $177.91 | 4.49K |
| Q1 2020 | share | Increase | +1.92% | 60 shares | -125K | $163.85 | 3.17K |
| Q4 2019 | share | Decrease | -6.31% | -210 shares | -66K | $205.88 | 3.11K |
| Q3 2019 | share | Increase | +3.00% | 97 shares | 48K | $211.54 | 3.32K |
| Q2 2019 | share | Increase | +1.22% | 39 shares | 42K | $200.57 | 3.23K |
| Q1 2019 | share | Increase | +4.93% | 150 shares | 153K | $192.21 | 3.19K |
| Q4 2018 | share | Increase | +24.78% | 604 shares | 44K | $152.13 | 3.04K |
| Q3 2018 | share | Increase | +3.00% | 71 shares | 33K | $171.87 | 2.43K |
| Q2 2018 | share | Increase | +24.20% | 461 shares | 93K | $162.9 | 2.36K |
| Q1 2018 | share | Increase | +5.72% | 103 shares | 28K | $154.81 | 1.90K |
| Q4 2017 | share | Increase | 0.00% | 1.80K shares | 279K | $148.52 | 1.80K |