NS PARTNERS LTD – Stryker Corporation Transaction History
NS PARTNERS LTD portfolio value:
$25.74M
portfolio value
NS PARTNERS LTD 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 | -4.92% | -6.58K shares | -851K | $202.54 | 127.13K |
| Q2 2022 | share | Increase | +4.74% | 6.04K shares | -7.53M | $198.93 | 133.71K |
| Q1 2022 | share | Decrease | -4.88% | -6.54K shares | -1.76M | $267.35 | 127.66K |
| Q4 2021 | share | Increase | +0.76% | 1.00K shares | 762K | $270.69 | 134.21K |
| Q3 2021 | share | Increase | +1.36% | 1.78K shares | 995K | $263.72 | 133.20K |
| Q2 2021 | share | Increase | +0.89% | 1.15K shares | 2.40M | $259.12 | 131.42K |
| Q1 2021 | share | Decrease | -3.43% | -4.62K shares | -1.32M | $242.42 | 130.26K |
| Q4 2020 | share | Decrease | -0.12% | -167 shares | 4.91M | $243.24 | 134.89K |
| Q3 2020 | share | Increase | +7.87% | 9.85K shares | 5.58M | $206.31 | 135.05K |
| Q2 2020 | share | Increase | +0.05% | 60 shares | 1.72M | $177.91 | 125.20K |
| Q1 2020 | share | Increase | +7.22% | 8.43K shares | -3.66M | $163.85 | 125.14K |
| Q4 2019 | share | Increase | +2.19% | 2.50K shares | -201K | $205.88 | 116.71K |
| Q3 2019 | share | Increase | +1.02% | 1.15K shares | 1.46M | $211.54 | 114.20K |
| Q2 2019 | share | Increase | +17.10% | 16.50K shares | 4.17M | $200.57 | 113.05K |
| Q1 2019 | share | Decrease | -3.04% | -3.02K shares | 3.46M | $192.21 | 96.54K |
| Q4 2018 | share | Increase | +6.91% | 6.44K shares | -939K | $152.13 | 99.57K |
| Q3 2018 | share | Decrease | -0.05% | -49 shares | 813K | $171.87 | 93.13K |
| Q2 2018 | share | Decrease | -0.42% | -396 shares | 676K | $162.9 | 93.18K |
| Q1 2018 | share | Increase | +4.73% | 4.22K shares | 1.22M | $154.81 | 93.58K |
| Q4 2017 | share | Increase | +4.97% | 4.23K shares | 1.74M | $148.52 | 89.35K |
| Q3 2017 | share | Increase | +0.21% | 178 shares | 300K | $135.81 | 85.12K |
| Q2 2017 | share | Increase | +17.85% | 12.86K shares | 2.3M | $132.31 | 84.94K |
| Q1 2017 | share | Increase | +0.07% | 54 shares | 860K | $125.13 | 72.07K |
| Q4 2016 | share | Increase | +0.20% | 146 shares | 262K | $113.51 | 72.02K |
| Q3 2016 | share | Decrease | -0.34% | -244 shares | -275K | $109.9 | 71.87K |
| Q2 2016 | share | Increase | +1.52% | 1.07K shares | 1.02M | $112.77 | 72.12K |
| Q1 2016 | share | Increase | +2.01% | 1.40K shares | 1.15M | $100.64 | 71.04K |