WELCH & FORBES LLC – Zimmer Biomet Holdings, Inc. Transaction History
WELCH & FORBES LLC portfolio value:
$1.51M
portfolio value
WELCH & FORBES LLC 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 | -4.52% | -685 shares | -79K | $104.55 | 14.47K |
| Q2 2022 | share | Decrease | -1.94% | -300 shares | -386K | $105.06 | 15.16K |
| Q1 2022 | share | Decrease | -1.34% | -210 shares | -12K | $127.9 | 15.46K |
| Q4 2021 | share | Decrease | -3.69% | -600 shares | -392K | $128.27 | 15.67K |
| Q3 2021 | share | Decrease | -4.32% | -734 shares | -352K | $146.36 | 16.27K |
| Q2 2021 | share | Decrease | -0.35% | -60 shares | 3K | $160.56 | 17.00K |
| Q1 2021 | share | Decrease | -1.39% | -240 shares | 65K | $159.59 | 17.06K |
| Q4 2020 | share | Decrease | -4.29% | -775 shares | 206K | $153.39 | 17.30K |
| Q3 2020 | share | Decrease | -4.11% | -775 shares | 210K | $135.31 | 18.08K |
| Q2 2020 | share | Decrease | -11.38% | -2.42K shares | 100K | $118.42 | 18.85K |
| Q1 2020 | share | Decrease | -14.47% | -3.6K shares | -1.57M | $100.07 | 21.28K |
| Q4 2019 | share | Decrease | -2.79% | -714 shares | 210K | $147.84 | 24.88K |
| Q3 2019 | share | Decrease | -1.02% | -264 shares | 470K | $135.36 | 25.59K |
| Q2 2019 | share | Decrease | -5.16% | -1.40K shares | -439K | $115.9 | 25.85K |
| Q1 2019 | share | Decrease | -9.24% | -2.77K shares | 367K | $125.44 | 27.26K |
| Q4 2018 | share | 0.00% | 0 shares | -833K | $101.69 | 30.04K | |
| Q3 2018 | share | Decrease | -4.40% | -1.38K shares | 447K | $128.6 | 30.04K |
| Q2 2018 | share | Decrease | -8.98% | -3.10K shares | -263K | $108.8 | 31.42K |
| Q1 2018 | share | Decrease | -5.39% | -1.96K shares | -639K | $106.23 | 34.52K |
| Q4 2017 | share | Decrease | -12.96% | -5.43K shares | -505K | $117.3 | 36.49K |
| Q3 2017 | share | Decrease | -0.56% | -236 shares | -504K | $113.6 | 41.92K |
| Q2 2017 | share | Decrease | -4.19% | -1.84K shares | 41K | $124.3 | 42.15K |
| Q1 2017 | share | Decrease | -1.03% | -456 shares | 784K | $118 | 44.00K |
| Q4 2016 | share | Decrease | -0.34% | -150 shares | -1.21M | $99.53 | 44.45K |
| Q3 2016 | share | 0.00% | 0 shares | 429K | $125.1 | 44.60K | |
| Q2 2016 | share | 0.00% | 0 shares | 613K | $115.61 | 44.60K | |
| Q1 2016 | share | Decrease | -0.72% | -325 shares | 147K | $102.19 | 44.60K |