CWA ASSET MANAGEMENT GROUP, LLC – Stryker Corporation Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$608,000
portfolio value
CWA ASSET MANAGEMENT GROUP, LLC 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 | +7.91% | 220 shares | 55K | $202.54 | 3K |
| Q2 2022 | share | Decrease | -4.83% | -141 shares | -228K | $198.93 | 2.78K |
| Q1 2022 | share | Decrease | -2.24% | -67 shares | -18K | $267.35 | 2.92K |
| Q4 2021 | share | Decrease | -0.13% | -4 shares | 10K | $270.69 | 2.98K |
| Q3 2021 | share | Increase | +1.12% | 33 shares | 12K | $263.72 | 2.99K |
| Q2 2021 | share | Increase | +5.53% | 155 shares | 94K | $259.12 | 2.95K |
| Q1 2021 | share | Decrease | -8.19% | -250 shares | -65K | $242.42 | 2.80K |
| Q4 2020 | share | Increase | +0.10% | 3 shares | 112K | $243.24 | 3.05K |
| Q3 2020 | share | Increase | +1.56% | 47 shares | 95K | $206.31 | 3.05K |
| Q2 2020 | share | Decrease | -6.15% | -197 shares | 8K | $177.91 | 3.00K |
| Q1 2020 | share | Decrease | -3.64% | -121 shares | -164K | $163.85 | 3.20K |
| Q4 2019 | share | Decrease | -2.03% | -69 shares | -32K | $205.88 | 3.32K |
| Q3 2019 | share | Decrease | -1.02% | -35 shares | 25K | $211.54 | 3.39K |
| Q2 2019 | share | Increase | +6.76% | 217 shares | 70K | $200.57 | 3.42K |
| Q1 2019 | share | Decrease | -19.29% | -767 shares | 11K | $192.21 | 3.20K |
| Q4 2018 | share | Increase | +6.31% | 236 shares | -42K | $152.13 | 3.97K |
| Q3 2018 | share | Decrease | -2.09% | -80 shares | 20K | $171.87 | 3.74K |
| Q2 2018 | share | Decrease | -11.16% | -480 shares | -47K | $162.9 | 3.82K |
| Q1 2018 | share | Increase | +2.14% | 90 shares | 40K | $154.81 | 4.3K |
| Q4 2017 | share | Increase | +7.67% | 300 shares | 97K | $148.52 | 4.21K |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $135.81 | 3.91K | |
| Q2 2017 | share | Decrease | -6.68% | -280 shares | -9K | $132.31 | 3.91K |
| Q1 2017 | share | Increase | +2.44% | 100 shares | 62K | $125.13 | 4.19K |
| Q4 2016 | share | 0.00% | 0 shares | 13.88K | $113.51 | 4.09K | |
| Q3 2016 | share | Increase | +2.51% | 100 shares | -1.88K | $109.9 | 4.09K |
| Q2 2016 | share | Increase | 0.00% | 3.99K shares | 478K | $112.77 | 3.99K |
| Q1 2016 | share | Decrease | -100.00% | -4.04K shares | -375K | $100.64 | 0 |