CLEARSTEAD ADVISORS, LLC – Zimmer Biomet Holdings, Inc. Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$1.00M
portfolio value
CLEARSTEAD ADVISORS, 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 | Increase | +4.35% | 400 shares | 37K | $104.55 | 9.60K |
| Q2 2022 | share | 0.00% | 0 shares | -210K | $105.06 | 9.20K | |
| Q1 2022 | share | Decrease | -2.64% | -250 shares | -24K | $127.9 | 9.20K |
| Q4 2021 | share | Decrease | -0.12% | -11 shares | -184K | $128.27 | 9.45K |
| Q3 2021 | share | Decrease | -0.18% | -17 shares | -140K | $146.36 | 9.46K |
| Q2 2021 | share | Increase | +8.44% | 738 shares | 125K | $160.56 | 9.48K |
| Q1 2021 | share | Increase | +4.97% | 414 shares | 116K | $159.59 | 8.74K |
| Q4 2020 | share | 0.00% | 0 shares | 150K | $153.39 | 8.33K | |
| Q3 2020 | share | Decrease | -1.88% | -160 shares | 121K | $135.31 | 8.33K |
| Q2 2020 | share | Increase | +143.23% | 5K shares | 660K | $118.42 | 8.49K |
| Q1 2020 | share | Increase | +8.72% | 280 shares | -128K | $100.07 | 3.49K |
| Q4 2019 | share | Decrease | -18.52% | -730 shares | -60K | $147.84 | 3.21K |
| Q3 2019 | share | Decrease | -2.84% | -115 shares | 63K | $135.36 | 3.94K |
| Q2 2019 | share | Decrease | -0.81% | -33 shares | -44K | $115.9 | 4.05K |
| Q1 2019 | share | Increase | +0.81% | 33 shares | 101K | $125.44 | 4.08K |
| Q4 2018 | share | 0.00% | 0 shares | -112K | $101.69 | 4.05K | |
| Q3 2018 | share | Increase | 0.00% | 4.05K shares | 533K | $128.6 | 4.05K |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $108.8 | 4.05K | |
| Q1 2018 | share | Decrease | -6.46% | -280 shares | -81K | $106.23 | 4.05K |
| Q4 2017 | share | Decrease | -2.34% | -104 shares | 3K | $117.3 | 4.33K |
| Q3 2017 | share | Decrease | -5.07% | -237 shares | -81K | $113.6 | 4.44K |
| Q2 2017 | share | Increase | +13.35% | 551 shares | 97K | $124.3 | 4.67K |
| Q1 2017 | share | Decrease | -4.73% | -205 shares | 57K | $118 | 4.12K |
| Q4 2016 | share | Increase | 0.00% | 4.33K shares | 447K | $99.53 | 4.33K |