FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Zimmer Biomet Holdings, Inc. Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$466,000
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, 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 | -3K | $104.55 | 4.46K | |
| Q2 2022 | share | Decrease | -0.20% | -9 shares | -103K | $105.06 | 4.46K |
| Q1 2022 | share | Decrease | -4.10% | -191 shares | -20K | $127.9 | 4.46K |
| Q4 2021 | share | Increase | +14.58% | 593 shares | -3K | $128.27 | 4.66K |
| Q3 2021 | share | Decrease | -1.21% | -50 shares | -67K | $146.36 | 4.06K |
| Q2 2021 | share | Decrease | -0.07% | -3 shares | 3K | $160.56 | 4.11K |
| Q1 2021 | share | Decrease | -4.63% | -200 shares | -7K | $159.59 | 4.12K |
| Q4 2020 | share | Decrease | -6.84% | -317 shares | 35K | $153.39 | 4.32K |
| Q3 2020 | share | Increase | +6.13% | 268 shares | 109K | $135.31 | 4.63K |
| Q2 2020 | share | Increase | +3.58% | 151 shares | 96K | $118.42 | 4.36K |
| Q1 2020 | share | Decrease | -4.46% | -197 shares | -235K | $100.07 | 4.21K |
| Q4 2019 | share | Decrease | -4.33% | -200 shares | 27K | $147.84 | 4.41K |
| Q3 2019 | share | 0.00% | 0 shares | 91K | $135.36 | 4.61K | |
| Q2 2019 | share | Decrease | -0.62% | -29 shares | -50K | $115.9 | 4.61K |
| Q1 2019 | share | 0.00% | 0 shares | 111K | $125.44 | 4.64K | |
| Q4 2018 | share | Decrease | -5.78% | -285 shares | -166K | $101.69 | 4.64K |
| Q3 2018 | share | Decrease | -6.36% | -335 shares | 61K | $128.6 | 4.92K |
| Q2 2018 | share | Decrease | -9.30% | -540 shares | -46K | $108.8 | 5.26K |
| Q1 2018 | share | Decrease | -3.73% | -225 shares | -95K | $106.23 | 5.80K |
| Q4 2017 | share | Decrease | -93.92% | -93.09K shares | -10.87M | $117.3 | 6.02K |
| Q3 2017 | share | Increase | +1.54% | 1.50K shares | -928K | $113.6 | 99.11K |
| Q2 2017 | share | Increase | +1592.68% | 91.85K shares | 11.83M | $124.3 | 97.61K |
| Q1 2017 | share | Decrease | -0.52% | -30 shares | 106K | $118 | 5.76K |
| Q4 2016 | share | Increase | +6.98% | 378 shares | -107K | $99.53 | 5.79K |
| Q3 2016 | share | 0.00% | 0 shares | 53K | $125.1 | 5.41K | |
| Q2 2016 | share | Increase | +2.40% | 127 shares | 88K | $115.61 | 5.41K |
| Q1 2016 | share | Decrease | -0.60% | -32 shares | 18K | $102.19 | 5.29K |