CLARET ASSET MANAGEMENT CORP – Stryker Corporation Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
$417,000
portfolio value
CLARET ASSET MANAGEMENT CORP 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 | Decrease | -0.58% | -12 shares | 5K | $202.54 | 2.06K |
| Q2 2022 | share | Increase | +27.65% | 449 shares | -22K | $198.93 | 2.07K |
| Q1 2022 | share | Decrease | -4.69% | -80 shares | -22K | $267.35 | 1.62K |
| Q4 2021 | share | Decrease | -1.27% | -22 shares | 1K | $270.69 | 1.70K |
| Q3 2021 | share | Decrease | -9.44% | -180 shares | -40K | $263.72 | 1.72K |
| Q2 2021 | share | Decrease | -38.83% | -1.21K shares | -264K | $259.12 | 1.90K |
| Q1 2021 | share | Decrease | -0.54% | -17 shares | -9K | $242.42 | 3.11K |
| Q4 2020 | share | Decrease | -2.37% | -76 shares | 99K | $243.24 | 3.13K |
| Q3 2020 | share | Decrease | -1.62% | -53 shares | 81K | $206.31 | 3.20K |
| Q2 2020 | share | Decrease | -6.29% | -219 shares | 8K | $177.91 | 3.26K |
| Q1 2020 | share | Decrease | -79.37% | -13.39K shares | -2.96M | $163.85 | 3.48K |
| Q4 2019 | share | Decrease | -0.31% | -53 shares | -119K | $205.88 | 16.87K |
| Q3 2019 | share | Decrease | -0.91% | -155 shares | 149K | $211.54 | 16.92K |
| Q2 2019 | share | Decrease | -11.56% | -2.23K shares | -303K | $200.57 | 17.08K |
| Q1 2019 | share | Decrease | -0.85% | -166 shares | 762K | $192.21 | 19.31K |
| Q4 2018 | share | Decrease | -3.60% | -728 shares | -537K | $152.13 | 19.47K |
| Q3 2018 | share | Increase | +1.01% | 203 shares | 212K | $171.87 | 20.20K |
| Q2 2018 | share | Increase | +2.04% | 399 shares | 223K | $162.9 | 20.00K |
| Q1 2018 | share | Decrease | -3.37% | -684 shares | 13K | $154.81 | 19.60K |
| Q4 2017 | share | Increase | 0.00% | 20.28K shares | 3.14M | $148.52 | 20.28K |