CAPE COD FIVE CENTS SAVINGS BANK – Zimmer Biomet Holdings, Inc. Transaction History
CAPE COD FIVE CENTS SAVINGS BANK portfolio value:
$216,000
portfolio value
CAPE COD FIVE CENTS SAVINGS BANK 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 | -0.96% | -20 shares | -4K | $104.55 | 2.06K |
| Q2 2022 | share | Decrease | -0.24% | -5 shares | -48K | $105.06 | 2.08K |
| Q1 2022 | share | Decrease | -8.49% | -194 shares | -23K | $127.9 | 2.09K |
| Q4 2021 | share | Decrease | -1.17% | -27 shares | -47K | $128.27 | 2.28K |
| Q3 2021 | share | Decrease | -0.99% | -23 shares | -37K | $146.36 | 2.31K |
| Q2 2021 | share | Decrease | -1.68% | -40 shares | -5K | $160.56 | 2.33K |
| Q1 2021 | share | Decrease | -8.48% | -220 shares | -20K | $159.59 | 2.37K |
| Q4 2020 | share | Decrease | -0.38% | -10 shares | 45K | $153.39 | 2.59K |
| Q3 2020 | share | 0.00% | 0 shares | 44K | $135.31 | 2.60K | |
| Q2 2020 | share | Decrease | -27.46% | -986 shares | -52K | $118.42 | 2.60K |
| Q1 2020 | share | Decrease | -7.59% | -295 shares | -218K | $100.07 | 3.59K |
| Q4 2019 | share | Decrease | -5.93% | -245 shares | 14K | $147.84 | 3.88K |
| Q3 2019 | share | Increase | +0.98% | 40 shares | 85K | $135.36 | 4.13K |
| Q2 2019 | share | Decrease | -1.45% | -60 shares | -48K | $115.9 | 4.09K |
| Q1 2019 | share | Decrease | -12.17% | -575 shares | 39K | $125.44 | 4.15K |
| Q4 2018 | share | 0.00% | 0 shares | -131K | $101.69 | 4.72K | |
| Q3 2018 | share | Decrease | -1.46% | -70 shares | 87K | $128.6 | 4.72K |
| Q2 2018 | share | Decrease | -1.03% | -50 shares | 6K | $108.8 | 4.79K |
| Q1 2018 | share | Decrease | -11.50% | -630 shares | -132K | $106.23 | 4.84K |
| Q4 2017 | share | Decrease | -0.27% | -15 shares | 18K | $117.3 | 5.47K |
| Q3 2017 | share | Decrease | -0.27% | -15 shares | -64K | $113.6 | 5.49K |
| Q2 2017 | share | Decrease | -10.14% | -621 shares | -41K | $124.3 | 5.50K |
| Q1 2017 | share | Decrease | -0.65% | -40 shares | 111K | $118 | 6.12K |
| Q4 2016 | share | 0.00% | 0 shares | -165K | $99.53 | 6.16K | |
| Q3 2016 | share | 0.00% | 0 shares | 60K | $125.1 | 6.16K | |
| Q2 2016 | share | Decrease | -0.16% | -10 shares | 84K | $115.61 | 6.16K |
| Q1 2016 | share | Increase | +4.75% | 280 shares | 53K | $102.19 | 6.17K |