ALLRED CAPITAL MANAGEMENT, LLC – Stryker Corporation Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$4.13M
portfolio value
ALLRED 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 | +0.01% | 3 shares | 74K | $202.54 | 20.43K |
| Q2 2022 | share | Decrease | -5.21% | -1.12K shares | -1.69M | $198.93 | 20.43K |
| Q1 2022 | share | Decrease | -1.69% | -370 shares | -100K | $267.35 | 21.56K |
| Q4 2021 | share | Decrease | -5.14% | -1.18K shares | -233K | $270.69 | 21.93K |
| Q3 2021 | share | Decrease | -4.15% | -1K shares | -167K | $263.72 | 23.11K |
| Q2 2021 | share | Decrease | -7.13% | -1.85K shares | -61.75K | $259.12 | 24.11K |
| Q1 2021 | share | Decrease | -0.01% | -2 shares | -38.24K | $242.42 | 25.97K |
| Q4 2020 | share | Decrease | -4.68% | -1.27K shares | 687K | $243.24 | 25.97K |
| Q3 2020 | share | Decrease | -0.54% | -147 shares | 741K | $206.31 | 27.24K |
| Q2 2020 | share | Increase | +0.47% | 129 shares | 397K | $177.91 | 27.39K |
| Q1 2020 | share | Decrease | -19.06% | -6.42K shares | -2.53M | $163.85 | 27.26K |
| Q4 2019 | share | Decrease | -2.29% | -790 shares | -261.06K | $205.88 | 33.68K |
| Q3 2019 | share | Decrease | -3.12% | -1.11K shares | 10K | $211.54 | 34.47K |
| Q2 2019 | share | Decrease | -0.86% | -310 shares | 317K | $200.57 | 35.58K |
| Q1 2019 | share | Increase | +0.60% | 215 shares | 1.41M | $192.21 | 35.89K |
| Q4 2018 | share | Increase | 0.00% | 35.68K shares | 5.59M | $152.13 | 35.68K |