VIRTUE CAPITAL MANAGEMENT, LLC – Stryker Corporation Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$230,000
portfolio value
VIRTUE CAPITAL 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 | +2.06% | 23 shares | 8K | $202.54 | 1.13K |
| Q2 2022 | share | Increase | +17.88% | 169 shares | -31K | $198.93 | 1.11K |
| Q1 2022 | share | Decrease | -21.18% | -254 shares | -68K | $267.35 | 945 |
| Q4 2021 | share | Decrease | -1.88% | -23 shares | -1K | $270.69 | 1.19K |
| Q3 2021 | share | Decrease | -2.32% | -29 shares | -3K | $263.72 | 1.22K |
| Q2 2021 | share | Increase | +11.40% | 128 shares | 51K | $259.12 | 1.25K |
| Q1 2021 | share | Increase | +1.17% | 13 shares | 2K | $242.42 | 1.12K |
| Q4 2020 | share | Decrease | -4.80% | -56 shares | 29K | $243.24 | 1.11K |
| Q3 2020 | share | Increase | +3.28% | 37 shares | 40K | $206.31 | 1.16K |
| Q2 2020 | share | Increase | 0.00% | 1.12K shares | 203K | $177.91 | 1.12K |
| Q1 2020 | share | Decrease | -100.00% | -1.11K shares | -235K | $163.85 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.11K shares | 235K | $205.88 | 1.11K |
| Q4 2018 | share | Decrease | -100.00% | -1.35K shares | -241K | $152.13 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.35K shares | 241K | $171.87 | 1.35K |
| Q2 2018 | share | Decrease | -100.00% | -791 shares | -132K | $162.9 | 0 |
| Q1 2018 | share | Decrease | -7.59% | -65 shares | -1K | $154.81 | 791 |
| Q4 2017 | share | Increase | 0.00% | 856 shares | 133K | $148.52 | 856 |