SEVENBRIDGE FINANCIAL GROUP, LLC – Stryker Corporation Transaction History

$293,000

portfolio value

+1.81%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Increase	+16.72%	207 shares	47K	$202.54	1.44K
Q2 2022	share		0.00%	0 shares	-85K	$198.93	1.23K
Q1 2022	share	Decrease	-6.35%	-84 shares	-23K	$267.35	1.23K
Q4 2021	share	Increase	+31.15%	314 shares	88K	$270.69	1.32K
Q3 2021	share	Decrease	-7.27%	-79 shares	-16K	$263.72	1.00K
Q2 2021	share	Increase	+3.43%	36 shares	26K	$259.12	1.08K
Q1 2021	share		0.00%	0 shares	-2K	$242.42	1.05K
Q4 2020	share		0.00%	0 shares	39K	$243.24	1.05K
Q3 2020	share	Increase	0.00%	1.05K shares	219K	$206.31	1.05K
Q3 2019	share	Decrease	-100.00%	-721 shares	-148K	$211.54	0
Q2 2019	share		0.00%	0 shares	6K	$200.57	721
Q1 2019	share	Decrease	-2.04%	-15 shares	27K	$192.21	721
Q4 2018	share		0.00%	0 shares	-16K	$152.13	736
Q3 2018	share	Decrease	-27.20%	-275 shares	-40K	$171.87	736
Q2 2018	share	Increase	+24.66%	200 shares	40K	$162.9	1.01K
Q1 2018	share		0.00%	0 shares	5K	$154.81	811
Q4 2017	share	Decrease	-25.66%	-280 shares	-29K	$148.52	811
Q3 2017	share		0.00%	0 shares	3K	$135.81	1.09K
Q2 2017	share		0.00%	0 shares	9K	$132.31	1.09K
Q1 2017	share		0.00%	0 shares	19K	$125.13	1.09K
Q4 2016	share		0.00%	0 shares	0	$113.51	1.09K
Q3 2016	share	Decrease	-33.48%	-549 shares	-73K	$109.9	1.09K
Q2 2016	share	Increase	0.00%	1.64K shares	197K	$112.77	1.64K

SEVENBRIDGE FINANCIAL GROUP, LLC portfolio value: