ST GERMAIN D J CO INC – Zimmer Biomet Holdings, Inc. Transaction History
ST GERMAIN D J CO INC portfolio value:
$7.41M
portfolio value
ST GERMAIN D J CO 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 | 0 | $104.55 | 70.59K | |
| Q2 2022 | share | Increase | +0.27% | 188 shares | -1.58M | $105.06 | 70.59K |
| Q1 2022 | share | Increase | +4.16% | 2.81K shares | 419K | $127.9 | 70.41K |
| Q4 2021 | share | Increase | +4.59% | 2.96K shares | -872K | $128.27 | 67.59K |
| Q3 2021 | share | Increase | +5.99% | 3.65K shares | -347K | $146.36 | 64.62K |
| Q2 2021 | share | Increase | +1.69% | 1.01K shares | 207K | $160.56 | 60.97K |
| Q1 2021 | share | Decrease | -0.28% | -167 shares | 334K | $159.59 | 59.96K |
| Q4 2020 | share | Decrease | -0.81% | -490 shares | 1.01M | $153.39 | 60.13K |
| Q3 2020 | share | Increase | +0.13% | 80 shares | 1.02M | $135.31 | 60.62K |
| Q2 2020 | share | Increase | +0.07% | 42 shares | 1.11M | $118.42 | 60.54K |
| Q1 2020 | share | Increase | +3.36% | 1.96K shares | -2.64M | $100.07 | 60.49K |
| Q4 2019 | share | Decrease | -1.30% | -770 shares | 620K | $147.84 | 58.53K |
| Q3 2019 | share | Decrease | -0.47% | -280 shares | 1.12M | $135.36 | 59.30K |
| Q2 2019 | share | Decrease | -0.48% | -285 shares | -630K | $115.9 | 59.58K |
| Q1 2019 | share | Increase | +4.03% | 2.32K shares | 1.67M | $125.44 | 59.86K |
| Q4 2018 | share | Increase | +1.80% | 1.02K shares | -1.46M | $101.69 | 57.54K |
| Q3 2018 | share | Increase | +7.83% | 4.10K shares | 1.59M | $128.6 | 56.52K |
| Q2 2018 | share | Increase | +5.30% | 2.63K shares | 414K | $108.8 | 52.42K |
| Q1 2018 | share | Increase | 0.00% | 49.78K shares | 5.42M | $106.23 | 49.78K |