COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Zimmer Biomet Holdings, Inc. Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$369,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /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 | -2.75% | -100 shares | -13K | $104.55 | 3.53K |
| Q2 2022 | share | 0.00% | 0 shares | -83K | $105.06 | 3.63K | |
| Q1 2022 | share | 0.00% | 0 shares | 3K | $127.9 | 3.63K | |
| Q4 2021 | share | 0.00% | 0 shares | -70K | $128.27 | 3.63K | |
| Q3 2021 | share | 0.00% | 0 shares | -52K | $146.36 | 3.63K | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $160.56 | 3.63K | |
| Q1 2021 | share | Decrease | -1.36% | -50 shares | 14K | $159.59 | 3.63K |
| Q4 2020 | share | 0.00% | 0 shares | 66K | $153.39 | 3.68K | |
| Q3 2020 | share | Decrease | -1.07% | -40 shares | 58K | $135.31 | 3.68K |
| Q2 2020 | share | 0.00% | 0 shares | 68K | $118.42 | 3.72K | |
| Q1 2020 | share | 0.00% | 0 shares | -181K | $100.07 | 3.72K | |
| Q4 2019 | share | 0.00% | 0 shares | 46K | $147.84 | 3.72K | |
| Q3 2019 | share | Decrease | -3.27% | -126 shares | 58K | $135.36 | 3.72K |
| Q2 2019 | share | Decrease | -5.75% | -235 shares | -69K | $115.9 | 3.85K |
| Q1 2019 | share | 0.00% | 0 shares | 98K | $125.44 | 4.08K | |
| Q4 2018 | share | 0.00% | 0 shares | -113K | $101.69 | 4.08K | |
| Q3 2018 | share | Decrease | -9.92% | -450 shares | 32K | $128.6 | 4.08K |
| Q2 2018 | share | Decrease | -4.22% | -200 shares | -11K | $108.8 | 4.53K |
| Q1 2018 | share | Increase | +2.73% | 126 shares | -40K | $106.23 | 4.73K |
| Q4 2017 | share | Increase | +0.96% | 44 shares | 21K | $117.3 | 4.60K |
| Q3 2017 | share | Increase | +10.94% | 450 shares | 7K | $113.6 | 4.56K |
| Q2 2017 | share | 0.00% | 0 shares | 26K | $124.3 | 4.11K | |
| Q1 2017 | share | 0.00% | 0 shares | 77K | $118 | 4.11K | |
| Q4 2016 | share | Increase | +5.11% | 200 shares | -84K | $99.53 | 4.11K |
| Q3 2016 | share | Decrease | -3.93% | -160 shares | 18K | $125.1 | 3.91K |
| Q2 2016 | share | 0.00% | 0 shares | 56K | $115.61 | 4.07K | |
| Q1 2016 | share | 0.00% | 0 shares | 17K | $102.19 | 4.07K |