BAR HARBOR WEALTH MANAGEMENT – Zimmer Biomet Holdings, Inc. Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$2.72M
portfolio value
BAR HARBOR WEALTH MANAGEMENT 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 | +7.37% | 1.79K shares | 175K | $104.55 | 26.1K |
| Q2 2022 | share | Increase | +176.01% | 15.50K shares | 1.42M | $105.06 | 24.30K |
| Q1 2022 | share | Increase | 0.00% | 8.80K shares | 1.12M | $127.9 | 8.80K |
| Q4 2021 | share | Decrease | -100.00% | -1.38K shares | -203K | $128.27 | 0 |
| Q3 2021 | share | Increase | +2.59% | 35 shares | -14K | $146.36 | 1.38K |
| Q2 2021 | share | Increase | +0.75% | 10 shares | 2K | $160.56 | 1.35K |
| Q1 2021 | share | Decrease | -4.21% | -59 shares | -1K | $159.59 | 1.34K |
| Q4 2020 | share | Increase | 0.00% | 1.4K shares | 216K | $153.39 | 1.4K |
| Q1 2020 | share | Decrease | -100.00% | -1.73K shares | -259K | $100.07 | 0 |
| Q4 2019 | share | Decrease | -3.46% | -62 shares | 13K | $147.84 | 1.73K |
| Q3 2019 | share | 0.00% | 0 shares | 35K | $135.36 | 1.79K | |
| Q2 2019 | share | Increase | +5.47% | 93 shares | -6K | $115.9 | 1.79K |
| Q1 2019 | share | Increase | 0.00% | 1.7K shares | 217K | $125.44 | 1.7K |
| Q4 2018 | share | Decrease | -100.00% | -1.62K shares | -213K | $101.69 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.62K shares | 213K | $128.6 | 1.62K |
| Q2 2018 | share | Decrease | -100.00% | -2.10K shares | -230K | $108.8 | 0 |
| Q1 2018 | share | Increase | +10.38% | 198 shares | 0 | $106.23 | 2.10K |
| Q4 2017 | share | Increase | +4.38% | 80 shares | 16K | $117.3 | 1.90K |
| Q3 2017 | share | Decrease | -21.82% | -510 shares | -87K | $113.6 | 1.82K |
| Q2 2017 | share | 0.00% | 0 shares | 16K | $124.3 | 2.33K | |
| Q1 2017 | share | Decrease | -4.88% | -120 shares | 32K | $118 | 2.33K |
| Q4 2016 | share | Decrease | -2.62% | -66 shares | -75K | $99.53 | 2.45K |
| Q3 2016 | share | Decrease | -0.79% | -20 shares | 22K | $125.1 | 2.52K |
| Q2 2016 | share | Decrease | -5.04% | -135 shares | 20K | $115.61 | 2.54K |
| Q1 2016 | share | 0.00% | 0 shares | 11K | $102.19 | 2.67K |