NICHOLAS HOFFMAN & COMPANY, LLC. – Stryker Corporation Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$804,000
portfolio value
NICHOLAS HOFFMAN & COMPANY, 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 | +0.13% | 5 shares | 16K | $202.54 | 3.96K |
| Q2 2022 | share | Increase | +0.13% | 5 shares | -270K | $198.93 | 3.96K |
| Q1 2022 | share | Decrease | -0.85% | -34 shares | -10K | $267.35 | 3.95K |
| Q4 2021 | share | Increase | +0.10% | 4 shares | 16K | $270.69 | 3.99K |
| Q3 2021 | share | Decrease | -0.15% | -6 shares | 14K | $263.72 | 3.98K |
| Q2 2021 | share | Decrease | -0.92% | -37 shares | 56K | $259.12 | 3.99K |
| Q1 2021 | share | Increase | +1.97% | 78 shares | 13K | $242.42 | 4.03K |
| Q4 2020 | share | Increase | +0.89% | 35 shares | 152K | $243.24 | 3.95K |
| Q3 2020 | share | Increase | +2.83% | 108 shares | 130K | $206.31 | 3.91K |
| Q2 2020 | share | Increase | +0.93% | 35 shares | 58K | $177.91 | 3.81K |
| Q1 2020 | share | Decrease | -12.02% | -516 shares | -272K | $163.85 | 3.77K |
| Q4 2019 | share | Decrease | -4.35% | -195 shares | -70K | $205.88 | 4.29K |
| Q3 2019 | share | Increase | +0.13% | 6 shares | 50K | $211.54 | 4.48K |
| Q2 2019 | share | Increase | +1.84% | 81 shares | 52K | $200.57 | 4.48K |
| Q1 2019 | share | Increase | +21.45% | 777 shares | 301K | $192.21 | 4.4K |
| Q4 2018 | share | Increase | +5.87% | 201 shares | -40K | $152.13 | 3.62K |
| Q3 2018 | share | Decrease | -5.42% | -196 shares | -3K | $171.87 | 3.42K |
| Q2 2018 | share | Decrease | -8.94% | -355 shares | -28K | $162.9 | 3.61K |
| Q1 2018 | share | Increase | +4.01% | 153 shares | 48K | $154.81 | 3.97K |
| Q4 2017 | share | Increase | +0.05% | 2 shares | 49K | $148.52 | 3.82K |
| Q3 2017 | share | Increase | +2.72% | 101 shares | 26K | $135.81 | 3.81K |
| Q2 2017 | share | Increase | +0.84% | 31 shares | 31K | $132.31 | 3.71K |
| Q1 2017 | share | Increase | +7.71% | 264 shares | 76K | $125.13 | 3.68K |
| Q4 2016 | share | Increase | +11.76% | 360 shares | 53K | $113.51 | 3.42K |
| Q3 2016 | share | 0.00% | 0 shares | -11K | $109.9 | 3.06K | |
| Q2 2016 | share | Increase | 0.00% | 3.06K shares | 367K | $112.77 | 3.06K |