TREASURER OF THE STATE OF NORTH CAROLINA – Stryker Corporation Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$31.04M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | -0.89% | -1.37K shares | 281K | $202.54 | 153.26K |
| Q2 2022 | share | Increase | +4.07% | 6.04K shares | -8.96M | $198.93 | 154.63K |
| Q1 2022 | share | Increase | +0.25% | 375 shares | 90K | $267.35 | 148.58K |
| Q4 2021 | share | Increase | +0.67% | 980 shares | 806K | $270.69 | 148.21K |
| Q3 2021 | share | Increase | +0.29% | 430 shares | 700K | $263.72 | 147.23K |
| Q2 2021 | share | Increase | +0.10% | 150 shares | 2.40M | $259.12 | 146.80K |
| Q1 2021 | share | Increase | +0.45% | 660 shares | -52K | $242.42 | 146.65K |
| Q4 2020 | share | Increase | +0.37% | 540 shares | 5.46M | $243.24 | 145.99K |
| Q3 2020 | share | Increase | +0.46% | 670 shares | 4.21M | $206.31 | 145.45K |
| Q2 2020 | share | Decrease | -12.54% | -20.75K shares | -1.47M | $177.91 | 144.78K |
| Q1 2020 | share | Increase | +7.74% | 11.89K shares | -4.69M | $163.85 | 165.53K |
| Q4 2019 | share | Increase | +0.45% | 690 shares | -828K | $205.88 | 153.64K |
| Q3 2019 | share | Decrease | -29.33% | -63.49K shares | -11.41M | $211.54 | 152.95K |
| Q2 2019 | share | Increase | +0.66% | 1.41K shares | 2.02M | $200.57 | 216.44K |
| Q1 2019 | share | Increase | +1.35% | 2.85K shares | 9.21M | $192.21 | 215.03K |
| Q4 2018 | share | Increase | +1.58% | 3.29K shares | -3.85M | $152.13 | 212.17K |
| Q3 2018 | share | Increase | +48.46% | 68.18K shares | 13.35M | $171.87 | 208.88K |
| Q2 2018 | share | Increase | +167.11% | 88.02K shares | 15.28M | $162.9 | 140.69K |
| Q1 2018 | share | Increase | 0.00% | 52.67K shares | 8.47M | $154.81 | 52.67K |