ELLSWORTH ADVISORS, LLC – Stryker Corporation Transaction History
ELLSWORTH ADVISORS, LLC portfolio value:
$3.24M
portfolio value
ELLSWORTH ADVISORS, 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 | +1.93% | 304 shares | 118K | $202.54 | 16.04K |
| Q2 2022 | share | Increase | +1.79% | 276 shares | -1.14M | $198.93 | 15.73K |
| Q1 2022 | share | Increase | +4.91% | 723 shares | 331K | $267.35 | 15.46K |
| Q4 2021 | share | Increase | +3.80% | 539 shares | 197K | $270.69 | 14.73K |
| Q3 2021 | share | Increase | +2.01% | 280 shares | 130K | $263.72 | 14.2K |
| Q2 2021 | share | Increase | +925.79% | 12.56K shares | 3.28M | $259.12 | 13.92K |
| Q1 2021 | share | Decrease | -14.17% | -224 shares | -56K | $242.42 | 1.35K |
| Q4 2020 | share | 0.00% | 0 shares | 58K | $243.24 | 1.58K | |
| Q3 2020 | share | 0.00% | 0 shares | 44K | $206.31 | 1.58K | |
| Q2 2020 | share | Increase | 0.00% | 1.58K shares | 285K | $177.91 | 1.58K |