CONCENTRIC WEALTH MANAGEMENT, LLC – Stryker Corporation Transaction History
CONCENTRIC WEALTH MANAGEMENT, LLC portfolio value:
$3.53M
portfolio value
CONCENTRIC WEALTH MANAGEMENT, 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% | 22 shares | 67K | $202.54 | 17.47K |
| Q2 2022 | share | Increase | +0.67% | 116 shares | -1.16M | $198.93 | 17.45K |
| Q1 2022 | share | Decrease | -0.26% | -46 shares | -13K | $267.35 | 17.33K |
| Q4 2021 | share | Increase | +0.12% | 21 shares | 70K | $270.69 | 17.38K |
| Q3 2021 | share | Decrease | -0.52% | -90 shares | 46K | $263.72 | 17.36K |
| Q2 2021 | share | Increase | +0.61% | 105 shares | 307K | $259.12 | 17.45K |
| Q1 2021 | share | Increase | +2.20% | 373 shares | 66K | $242.42 | 17.34K |
| Q4 2020 | share | Increase | +0.26% | 44 shares | 632K | $243.24 | 16.97K |
| Q3 2020 | share | Increase | +0.03% | 5 shares | 478K | $206.31 | 16.92K |
| Q2 2020 | share | Increase | +4.73% | 765 shares | 359K | $177.91 | 16.92K |
| Q1 2020 | share | Increase | +2.80% | 440 shares | -610K | $163.85 | 16.15K |
| Q4 2019 | share | Increase | +8.98% | 1.29K shares | 180K | $205.88 | 15.71K |
| Q3 2019 | share | Decrease | -0.07% | -10 shares | 153K | $211.54 | 14.42K |
| Q2 2019 | share | Decrease | -0.99% | -145 shares | 88K | $200.57 | 14.43K |
| Q1 2019 | share | Decrease | -0.31% | -45 shares | 587K | $192.21 | 14.57K |
| Q4 2018 | share | Increase | +13.37% | 1.72K shares | 0 | $152.13 | 14.62K |
| Q3 2018 | share | Decrease | -1.41% | -185 shares | 83K | $171.87 | 12.89K |
| Q2 2018 | share | Decrease | -0.42% | -55 shares | 95K | $162.9 | 13.08K |
| Q1 2018 | share | Increase | +0.96% | 125 shares | 99K | $154.81 | 13.13K |
| Q4 2017 | share | Decrease | -5.52% | -760 shares | 59K | $148.52 | 13.01K |
| Q3 2017 | share | Decrease | -0.15% | -20 shares | 42K | $135.81 | 13.77K |
| Q2 2017 | share | Decrease | -0.20% | -28 shares | 94K | $132.31 | 13.79K |
| Q1 2017 | share | Decrease | -2.10% | -296 shares | 129K | $125.13 | 13.82K |
| Q4 2016 | share | Increase | 0.00% | 14.11K shares | 1.69M | $113.51 | 14.11K |