COURIER CAPITAL LLC – Zimmer Biomet Holdings, Inc. Transaction History
COURIER CAPITAL LLC portfolio value:
$579,000
portfolio value
COURIER CAPITAL 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 | +0.45% | 25 shares | 0 | $104.55 | 5.53K |
| Q2 2022 | share | Increase | +3.75% | 199 shares | -100K | $105.06 | 5.50K |
| Q1 2022 | share | Increase | +3.25% | 167 shares | 26K | $127.9 | 5.31K |
| Q4 2021 | share | Decrease | -24.08% | -1.63K shares | -338K | $128.27 | 5.14K |
| Q3 2021 | share | Decrease | -0.99% | -68 shares | -109K | $146.36 | 6.77K |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $160.56 | 6.84K | |
| Q1 2021 | share | Increase | +34.39% | 1.75K shares | 311K | $159.59 | 6.84K |
| Q4 2020 | share | 0.00% | 0 shares | 79K | $153.39 | 5.09K | |
| Q3 2020 | share | Increase | +3.27% | 161 shares | 110K | $135.31 | 5.09K |
| Q2 2020 | share | 0.00% | 0 shares | 42K | $118.42 | 4.93K | |
| Q1 2020 | share | 0.00% | 0 shares | -180K | $100.07 | 4.93K | |
| Q4 2019 | share | Decrease | -0.80% | -40 shares | 72K | $147.84 | 4.93K |
| Q3 2019 | share | Decrease | -0.60% | -30 shares | 72K | $135.36 | 4.97K |
| Q2 2019 | share | Decrease | -2.70% | -139 shares | -67K | $115.9 | 5K |
| Q1 2019 | share | 0.00% | 0 shares | 123K | $125.44 | 5.13K | |
| Q4 2018 | share | Decrease | -1.25% | -65 shares | -151K | $101.69 | 5.13K |
| Q3 2018 | share | Decrease | -1.79% | -95 shares | 93K | $128.6 | 5.20K |
| Q2 2018 | share | 0.00% | 0 shares | 13K | $108.8 | 5.29K | |
| Q1 2018 | share | Decrease | -0.09% | -5 shares | -62K | $106.23 | 5.29K |
| Q4 2017 | share | Decrease | -0.69% | -37 shares | 15K | $117.3 | 5.30K |
| Q3 2017 | share | 0.00% | 0 shares | -61K | $113.6 | 5.34K | |
| Q2 2017 | share | 0.00% | 0 shares | 34K | $124.3 | 5.34K | |
| Q1 2017 | share | 0.00% | 0 shares | 101K | $118 | 5.34K | |
| Q4 2016 | share | 0.00% | 0 shares | -143K | $99.53 | 5.34K | |
| Q3 2016 | share | Decrease | -15.77% | -1K shares | -69K | $125.1 | 5.34K |
| Q2 2016 | share | Decrease | -15.95% | -1.20K shares | 187K | $115.61 | 6.34K |
| Q1 2016 | share | Increase | +38.55% | 2.09K shares | 17K | $102.19 | 7.54K |