NEVILLE RODIE & SHAW INC – Zimmer Biomet Holdings, Inc. Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$366,000
portfolio value
NEVILLE RODIE & SHAW 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 | 0.00% | 0 shares | -2K | $104.55 | 3.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -80K | $105.06 | 3.5K | |
| Q1 2022 | share | 0.00% | 0 shares | 3K | $127.9 | 3.5K | |
| Q4 2021 | share | 0.00% | 0 shares | -67K | $128.27 | 3.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -51K | $146.36 | 3.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $160.56 | 3.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 21K | $159.59 | 3.5K | |
| Q4 2020 | share | Decrease | -39.45% | -2.28K shares | -248K | $153.39 | 3.5K |
| Q3 2020 | share | Decrease | -2.43% | -144 shares | 80K | $135.31 | 5.78K |
| Q2 2020 | share | 0.00% | 0 shares | 108K | $118.42 | 5.92K | |
| Q1 2020 | share | 0.00% | 0 shares | -287K | $100.07 | 5.92K | |
| Q4 2019 | share | Decrease | -1.17% | -70 shares | 64K | $147.84 | 5.92K |
| Q3 2019 | share | Decrease | -5.43% | -344 shares | 75K | $135.36 | 5.99K |
| Q2 2019 | share | 0.00% | 0 shares | -63K | $115.9 | 6.33K | |
| Q1 2019 | share | 0.00% | 0 shares | 152K | $125.44 | 6.33K | |
| Q4 2018 | share | 0.00% | 0 shares | -175K | $101.69 | 6.33K | |
| Q3 2018 | share | Decrease | -0.64% | -41 shares | 122K | $128.6 | 6.33K |
| Q2 2018 | share | 0.00% | 0 shares | 16K | $108.8 | 6.37K | |
| Q1 2018 | share | 0.00% | 0 shares | -75K | $106.23 | 6.37K | |
| Q4 2017 | share | 0.00% | 0 shares | 23K | $117.3 | 6.37K | |
| Q3 2017 | share | 0.00% | 0 shares | -72K | $113.6 | 6.37K | |
| Q2 2017 | share | Decrease | -9.12% | -640 shares | -38K | $124.3 | 6.37K |
| Q1 2017 | share | 0.00% | 0 shares | 132K | $118 | 7.01K | |
| Q4 2016 | share | 0.00% | 0 shares | -188K | $99.53 | 7.01K | |
| Q3 2016 | share | Decrease | -6.96% | -525 shares | 5K | $125.1 | 7.01K |
| Q2 2016 | share | Decrease | -6.80% | -550 shares | 45K | $115.61 | 7.54K |
| Q1 2016 | share | 0.00% | 0 shares | 32K | $102.19 | 8.09K |