CLIFFORD SWAN INVESTMENT COUNSEL LLC – Zimmer Biomet Holdings, Inc. Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$541,000
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL 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 | Decrease | -9.61% | -550 shares | -61K | $104.55 | 5.17K |
| Q2 2022 | share | Increase | +0.90% | 51 shares | -124K | $105.06 | 5.72K |
| Q1 2022 | share | Decrease | -0.39% | -22 shares | 2K | $127.9 | 5.67K |
| Q4 2021 | share | 0.00% | 0 shares | -107K | $128.27 | 5.69K | |
| Q3 2021 | share | Decrease | -0.52% | -30 shares | -18K | $146.36 | 5.69K |
| Q2 2021 | share | 0.00% | 0 shares | -68K | $160.56 | 5.72K | |
| Q1 2021 | share | 0.00% | 0 shares | 35K | $159.59 | 5.72K | |
| Q4 2020 | share | Decrease | -1.72% | -100 shares | 89K | $153.39 | 5.72K |
| Q3 2020 | share | Increase | +0.43% | 25 shares | 100K | $135.31 | 5.82K |
| Q2 2020 | share | Decrease | -2.68% | -160 shares | 90K | $118.42 | 5.80K |
| Q1 2020 | share | 0.00% | 0 shares | -289K | $100.07 | 5.96K | |
| Q4 2019 | share | Decrease | -3.40% | -210 shares | 45K | $147.84 | 5.96K |
| Q3 2019 | share | 0.00% | 0 shares | 120K | $135.36 | 6.17K | |
| Q2 2019 | share | 0.00% | 0 shares | -61K | $115.9 | 6.17K | |
| Q1 2019 | share | 0.00% | 0 shares | 148K | $125.44 | 6.17K | |
| Q4 2018 | share | Decrease | -2.99% | -190 shares | -196K | $101.69 | 6.17K |
| Q3 2018 | share | 0.00% | 0 shares | 127K | $128.6 | 6.36K | |
| Q2 2018 | share | Decrease | -0.62% | -40 shares | 11K | $108.8 | 6.36K |
| Q1 2018 | share | Decrease | -4.48% | -300 shares | -111K | $106.23 | 6.40K |
| Q4 2017 | share | Increase | +93.59% | 3.24K shares | 404K | $117.3 | 6.70K |
| Q3 2017 | share | Increase | +6.13% | 200 shares | -14K | $113.6 | 3.46K |
| Q2 2017 | share | 0.00% | 0 shares | 21K | $124.3 | 3.26K | |
| Q1 2017 | share | 0.00% | 0 shares | 61K | $118 | 3.26K | |
| Q4 2016 | share | Increase | +3.00% | 95 shares | -75K | $99.53 | 3.26K |
| Q3 2016 | share | Decrease | -1.22% | -39 shares | 26K | $125.1 | 3.16K |
| Q2 2016 | share | Decrease | -32.52% | -1.54K shares | -121K | $115.61 | 3.20K |
| Q1 2016 | share | Decrease | -4.04% | -200 shares | -1K | $102.19 | 4.75K |