NBT BANK N A /NY – Zimmer Biomet Holdings, Inc. Transaction History
NBT BANK N A /NY portfolio value:
$673,000
portfolio value
NBT BANK N A /NY 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 | -2.99% | -198 shares | -24K | $104.55 | 6.43K |
| Q2 2022 | share | Increase | +4.79% | 303 shares | -113K | $105.06 | 6.63K |
| Q1 2022 | share | Increase | +18.92% | 1.00K shares | 133K | $127.9 | 6.33K |
| Q4 2021 | share | Decrease | -8.52% | -496 shares | -175K | $128.27 | 5.32K |
| Q3 2021 | share | Increase | +8.89% | 475 shares | -7K | $146.36 | 5.81K |
| Q2 2021 | share | Decrease | -0.19% | -10 shares | 2K | $160.56 | 5.34K |
| Q1 2021 | share | 0.00% | 0 shares | 32K | $159.59 | 5.35K | |
| Q4 2020 | share | Decrease | -2.16% | -118 shares | 80K | $153.39 | 5.35K |
| Q3 2020 | share | Increase | +12.66% | 615 shares | 165K | $135.31 | 5.47K |
| Q2 2020 | share | Increase | +3.25% | 153 shares | 105K | $118.42 | 4.85K |
| Q1 2020 | share | Decrease | -0.11% | -5 shares | -230K | $100.07 | 4.70K |
| Q4 2019 | share | Increase | +5.32% | 238 shares | 91K | $147.84 | 4.70K |
| Q3 2019 | share | Decrease | -0.93% | -42 shares | 82K | $135.36 | 4.47K |
| Q2 2019 | share | Increase | +2.50% | 110 shares | -30K | $115.9 | 4.51K |
| Q1 2019 | share | Decrease | -4.34% | -200 shares | 84K | $125.44 | 4.40K |
| Q4 2018 | share | Increase | +13.91% | 562 shares | -53K | $101.69 | 4.60K |
| Q3 2018 | share | Decrease | -0.37% | -15 shares | 79K | $128.6 | 4.04K |
| Q2 2018 | share | Decrease | -7.42% | -325 shares | -26K | $108.8 | 4.05K |
| Q1 2018 | share | Decrease | -0.59% | -26 shares | -54K | $106.23 | 4.38K |
| Q4 2017 | share | Decrease | -7.57% | -361 shares | -26K | $117.3 | 4.40K |
| Q3 2017 | share | Decrease | -1.51% | -73 shares | -64K | $113.6 | 4.76K |
| Q2 2017 | share | Decrease | -1.02% | -50 shares | 25K | $124.3 | 4.84K |
| Q1 2017 | share | Decrease | -2.22% | -111 shares | 81K | $118 | 4.89K |
| Q4 2016 | share | Increase | +3.13% | 152 shares | -114K | $99.53 | 5.00K |
| Q3 2016 | share | Decrease | -2.04% | -101 shares | 34K | $125.1 | 4.85K |
| Q2 2016 | share | Decrease | -1.00% | -50 shares | 63K | $115.61 | 4.95K |
| Q1 2016 | share | Decrease | -0.62% | -31 shares | 17K | $102.19 | 5.00K |