ROBERTS GLORE & CO INC /IL/ – Zimmer Biomet Holdings, Inc. Transaction History
ROBERTS GLORE & CO INC /IL/ portfolio value:
$919,000
portfolio value
ROBERTS GLORE & CO INC /IL/ 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 | -5K | $104.55 | 8.79K | |
| Q2 2022 | share | Increase | +5.65% | 470 shares | -141K | $105.06 | 8.79K |
| Q1 2022 | share | Increase | +1.03% | 85 shares | 18K | $127.9 | 8.32K |
| Q4 2021 | share | Increase | +3.41% | 272 shares | -119K | $128.27 | 8.23K |
| Q3 2021 | share | 0.00% | 0 shares | -115K | $146.36 | 7.96K | |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $160.56 | 7.96K | |
| Q1 2021 | share | 0.00% | 0 shares | 48K | $159.59 | 7.96K | |
| Q4 2020 | share | 0.00% | 0 shares | 143K | $153.39 | 7.96K | |
| Q3 2020 | share | 0.00% | 0 shares | 134K | $135.31 | 7.96K | |
| Q2 2020 | share | Increase | +4.19% | 320 shares | 178K | $118.42 | 7.96K |
| Q1 2020 | share | Increase | +10.84% | 748 shares | -260K | $100.07 | 7.64K |
| Q4 2019 | share | Increase | +43.14% | 2.07K shares | 370K | $147.84 | 6.89K |
| Q3 2019 | share | 0.00% | 0 shares | 95K | $135.36 | 4.81K | |
| Q2 2019 | share | Decrease | -0.10% | -5 shares | -49K | $115.9 | 4.81K |
| Q1 2019 | share | 0.00% | 0 shares | 116K | $125.44 | 4.82K | |
| Q4 2018 | share | Increase | +3.21% | 150 shares | -114K | $101.69 | 4.82K |
| Q3 2018 | share | Increase | +1.96% | 90 shares | 103K | $128.6 | 4.67K |
| Q2 2018 | share | Decrease | -0.33% | -15 shares | 10K | $108.8 | 4.58K |
| Q1 2018 | share | 0.00% | 0 shares | -54K | $106.23 | 4.59K | |
| Q4 2017 | share | 0.00% | 0 shares | 17K | $117.3 | 4.59K | |
| Q3 2017 | share | Decrease | -3.16% | -150 shares | -72K | $113.6 | 4.59K |
| Q2 2017 | share | Decrease | -1.86% | -90 shares | 19K | $124.3 | 4.74K |
| Q1 2017 | share | Decrease | -3.97% | -200 shares | 71K | $118 | 4.83K |
| Q4 2016 | share | Decrease | -0.98% | -50 shares | -142K | $99.53 | 5.03K |
| Q3 2016 | share | Decrease | -1.55% | -80 shares | 40K | $125.1 | 5.08K |
| Q2 2016 | share | Decrease | -3.56% | -191 shares | 50K | $115.61 | 5.16K |
| Q1 2016 | share | 0.00% | 0 shares | 22K | $102.19 | 5.36K |