CHEMUNG CANAL TRUST CO – Zimmer Biomet Holdings, Inc. Transaction History
CHEMUNG CANAL TRUST CO portfolio value:
$481,000
portfolio value
CHEMUNG CANAL TRUST CO 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 | Increase | +0.28% | 13 shares | -2K | $104.55 | 4.60K |
| Q2 2022 | share | Increase | +0.97% | 44 shares | -98K | $105.06 | 4.59K |
| Q1 2022 | share | Decrease | -32.43% | -2.18K shares | -274K | $127.9 | 4.54K |
| Q4 2021 | share | Decrease | -33.54% | -3.39K shares | -628K | $128.27 | 6.73K |
| Q3 2021 | share | Decrease | -72.30% | -26.43K shares | -4.39M | $146.36 | 10.12K |
| Q2 2021 | share | Decrease | -39.31% | -23.68K shares | -3.76M | $160.56 | 36.56K |
| Q1 2021 | share | Increase | +27.85% | 13.12K shares | 2.38M | $159.59 | 60.24K |
| Q4 2020 | share | Increase | +55.96% | 16.90K shares | 3.14M | $153.39 | 47.12K |
| Q3 2020 | share | Increase | +11.87% | 3.20K shares | 889K | $135.31 | 30.21K |
| Q2 2020 | share | Increase | +198.94% | 17.97K shares | 2.31M | $118.42 | 27.00K |
| Q1 2020 | share | Decrease | -1.41% | -129 shares | -459K | $100.07 | 9.03K |
| Q4 2019 | share | Increase | +56.04% | 3.29K shares | 566K | $147.84 | 9.16K |
| Q3 2019 | share | Increase | +85.09% | 2.7K shares | 433K | $135.36 | 5.87K |
| Q2 2019 | share | 0.00% | 0 shares | -32K | $115.9 | 3.17K | |
| Q1 2019 | share | 0.00% | 0 shares | 75K | $125.44 | 3.17K | |
| Q4 2018 | share | 0.00% | 0 shares | -88K | $101.69 | 3.17K | |
| Q3 2018 | share | 0.00% | 0 shares | 65K | $128.6 | 3.17K | |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $108.8 | 3.17K | |
| Q1 2018 | share | 0.00% | 0 shares | -37K | $106.23 | 3.17K | |
| Q4 2017 | share | 0.00% | 0 shares | 11K | $117.3 | 3.17K | |
| Q3 2017 | share | Decrease | -18.39% | -715 shares | -128K | $113.6 | 3.17K |
| Q2 2017 | share | Decrease | -2.56% | -102 shares | 13K | $124.3 | 3.88K |
| Q1 2017 | share | 0.00% | 0 shares | 75K | $118 | 3.99K | |
| Q4 2016 | share | Decrease | -5.67% | -240 shares | -138K | $99.53 | 3.99K |
| Q3 2016 | share | Decrease | -7.03% | -320 shares | 2K | $125.1 | 4.23K |
| Q2 2016 | share | Decrease | -14.65% | -781 shares | -20K | $115.61 | 4.55K |
| Q1 2016 | share | Decrease | -25.98% | -1.87K shares | -171K | $102.19 | 5.33K |