HM PAYSON & CO – Zimmer Biomet Holdings, Inc. Transaction History
HM PAYSON & CO portfolio value:
$683,000
portfolio value
HM PAYSON & 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 | Decrease | -0.03% | -2 shares | -3K | $104.55 | 6.52K |
| Q2 2022 | share | Decrease | -10.52% | -768 shares | -247K | $105.06 | 6.53K |
| Q1 2022 | share | Increase | +3.20% | 226 shares | 35K | $127.9 | 7.29K |
| Q4 2021 | share | Decrease | -5.35% | -400 shares | -196K | $128.27 | 7.07K |
| Q3 2021 | share | Increase | +2.43% | 177 shares | -79K | $146.36 | 7.47K |
| Q2 2021 | share | Decrease | -2.54% | -190 shares | -25K | $160.56 | 7.29K |
| Q1 2021 | share | Increase | +2.63% | 192 shares | 74K | $159.59 | 7.48K |
| Q4 2020 | share | Decrease | -2.60% | -195 shares | 105K | $153.39 | 7.29K |
| Q3 2020 | share | Decrease | -1.38% | -105 shares | 113K | $135.31 | 7.48K |
| Q2 2020 | share | Decrease | -1.30% | -100 shares | 128K | $118.42 | 7.59K |
| Q1 2020 | share | Increase | +2.33% | 175 shares | -347K | $100.07 | 7.69K |
| Q4 2019 | share | 0.00% | 0 shares | 93K | $147.84 | 7.51K | |
| Q3 2019 | share | Decrease | -0.37% | -28 shares | 144K | $135.36 | 7.51K |
| Q2 2019 | share | Increase | 0.00% | 7.54K shares | 888K | $115.9 | 7.54K |
| Q4 2018 | share | Decrease | -100.00% | -4.10K shares | -539K | $101.69 | 0 |
| Q3 2018 | share | Decrease | -7.18% | -317 shares | 47K | $128.6 | 4.10K |
| Q2 2018 | share | Increase | +1.31% | 57 shares | 16K | $108.8 | 4.41K |
| Q1 2018 | share | Decrease | -1.27% | -56 shares | -57K | $106.23 | 4.36K |
| Q4 2017 | share | Increase | +7.73% | 317 shares | 53K | $117.3 | 4.41K |
| Q3 2017 | share | Decrease | -7.18% | -317 shares | -87K | $113.6 | 4.1K |
| Q2 2017 | share | 0.00% | 0 shares | 27K | $124.3 | 4.41K | |
| Q1 2017 | share | 0.00% | 0 shares | 84K | $118 | 4.41K | |
| Q4 2016 | share | 0.00% | 0 shares | -118K | $99.53 | 4.41K | |
| Q3 2016 | share | Decrease | -0.90% | -40 shares | 38K | $125.1 | 4.41K |
| Q2 2016 | share | 0.00% | 0 shares | 61K | $115.61 | 4.45K | |
| Q1 2016 | share | Increase | +0.20% | 9 shares | 19K | $102.19 | 4.45K |