STONEBRIDGE CAPITAL MANAGEMENT INC – Zimmer Biomet Holdings, Inc. Transaction History
STONEBRIDGE CAPITAL MANAGEMENT INC portfolio value:
$0
portfolio value
STONEBRIDGE CAPITAL MANAGEMENT INC quarter portfolio value change:
-0.49%
quarter
Zimmer Biomet Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -2.11K shares | -222K | $104.55 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -49K | $105.06 | 2.11K | |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $127.9 | 2.11K | |
| Q4 2021 | share | 0.00% | 0 shares | -41K | $128.27 | 2.11K | |
| Q3 2021 | share | 0.00% | 0 shares | -30K | $146.36 | 2.11K | |
| Q2 2021 | share | Decrease | -6.62% | -150 shares | -23K | $160.56 | 2.11K |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $159.59 | 2.26K | |
| Q4 2020 | share | 0.00% | 0 shares | 41K | $153.39 | 2.26K | |
| Q3 2020 | share | 0.00% | 0 shares | 38K | $135.31 | 2.26K | |
| Q2 2020 | share | 0.00% | 0 shares | 41K | $118.42 | 2.26K | |
| Q1 2020 | share | 0.00% | 0 shares | -110K | $100.07 | 2.26K | |
| Q4 2019 | share | 0.00% | 0 shares | 28K | $147.84 | 2.26K | |
| Q3 2019 | share | Decrease | -11.70% | -300 shares | 9K | $135.36 | 2.26K |
| Q2 2019 | share | 0.00% | 0 shares | -25K | $115.9 | 2.56K | |
| Q1 2019 | share | 0.00% | 0 shares | 61K | $125.44 | 2.56K | |
| Q4 2018 | share | 0.00% | 0 shares | -71K | $101.69 | 2.56K | |
| Q3 2018 | share | 0.00% | 0 shares | 47K | $128.6 | 2.56K | |
| Q2 2018 | share | Decrease | -16.31% | -500 shares | -34K | $108.8 | 2.56K |
| Q1 2018 | share | 0.00% | 0 shares | -51K | $106.23 | 3.06K | |
| Q4 2017 | share | Decrease | -33.53% | -1.54K shares | -165K | $117.3 | 3.06K |
| Q3 2017 | share | 0.00% | 0 shares | -53K | $113.6 | 4.61K | |
| Q2 2017 | share | 0.00% | 0 shares | 30K | $124.3 | 4.61K | |
| Q1 2017 | share | Decrease | -4.16% | -200 shares | 67K | $118 | 4.61K |
| Q4 2016 | share | 0.00% | 0 shares | -129K | $99.53 | 4.81K | |
| Q3 2016 | share | 0.00% | 0 shares | 45K | $125.1 | 4.81K | |
| Q2 2016 | share | 0.00% | 0 shares | 67K | $115.61 | 4.81K | |
| Q1 2016 | share | Decrease | -1.03% | -50 shares | 14K | $102.19 | 4.81K |