DUNCKER STREETT & CO INC – Zimmer Biomet Holdings, Inc. Transaction History
DUNCKER STREETT & CO INC portfolio value:
$446,000
portfolio value
DUNCKER STREETT & CO 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 | Decrease | -2.31% | -101 shares | -13K | $104.55 | 4.27K |
| Q2 2022 | share | Increase | +1.18% | 51 shares | -94K | $105.06 | 4.37K |
| Q1 2022 | share | 0.00% | 0 shares | 4K | $127.9 | 4.32K | |
| Q4 2021 | share | Increase | +32.56% | 1.06K shares | 72K | $128.27 | 4.32K |
| Q3 2021 | share | 0.00% | 0 shares | -47K | $146.36 | 3.25K | |
| Q2 2021 | share | Decrease | -27.55% | -1.23K shares | -196K | $160.56 | 3.25K |
| Q1 2021 | share | Decrease | -1.68% | -77 shares | 15K | $159.59 | 4.49K |
| Q4 2020 | share | Decrease | -0.89% | -41 shares | 77K | $153.39 | 4.57K |
| Q3 2020 | share | Decrease | -1.91% | -90 shares | 66K | $135.31 | 4.61K |
| Q2 2020 | share | Decrease | -11.31% | -600 shares | 25K | $118.42 | 4.70K |
| Q1 2020 | share | Decrease | -0.73% | -39 shares | -263K | $100.07 | 5.30K |
| Q4 2019 | share | 0.00% | 0 shares | 67K | $147.84 | 5.34K | |
| Q3 2019 | share | Decrease | -1.84% | -100 shares | 92K | $135.36 | 5.34K |
| Q2 2019 | share | Decrease | -0.44% | -24 shares | -58K | $115.9 | 5.44K |
| Q1 2019 | share | Decrease | -1.87% | -104 shares | 121K | $125.44 | 5.46K |
| Q4 2018 | share | 0.00% | 0 shares | -155K | $101.69 | 5.57K | |
| Q3 2018 | share | Increase | +0.29% | 16 shares | 114K | $128.6 | 5.57K |
| Q2 2018 | share | Increase | +3.41% | 183 shares | 33K | $108.8 | 5.55K |
| Q1 2018 | share | Increase | +6.12% | 310 shares | -25K | $106.23 | 5.37K |
| Q4 2017 | share | 0.00% | 0 shares | 18K | $117.3 | 5.06K | |
| Q3 2017 | share | 0.00% | 0 shares | -57K | $113.6 | 5.06K | |
| Q2 2017 | share | Decrease | -3.56% | -187 shares | 9K | $124.3 | 5.06K |
| Q1 2017 | share | Increase | +3.45% | 175 shares | 117K | $118 | 5.25K |
| Q4 2016 | share | Increase | +2.34% | 116 shares | -121K | $99.53 | 5.07K |
| Q3 2016 | share | Increase | +1.85% | 90 shares | 59K | $125.1 | 4.96K |
| Q2 2016 | share | Decrease | -10.01% | -542 shares | 9K | $115.61 | 4.87K |
| Q1 2016 | share | Decrease | -0.73% | -40 shares | 17K | $102.19 | 5.41K |