NORTH STAR ASSET MANAGEMENT INC – Zimmer Biomet Holdings, Inc. Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$381,000
portfolio value
NORTH STAR ASSET MANAGEMENT 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 | -6.42% | -250 shares | -28K | $104.55 | 3.64K |
| Q2 2022 | share | Decrease | -22.57% | -1.13K shares | -234K | $105.06 | 3.89K |
| Q1 2022 | share | Decrease | -9.96% | -556 shares | -67K | $127.9 | 5.02K |
| Q4 2021 | share | Decrease | -7.23% | -435 shares | -171K | $128.27 | 5.58K |
| Q3 2021 | share | Decrease | -4.06% | -255 shares | -128K | $146.36 | 6.02K |
| Q2 2021 | share | Increase | +0.71% | 44 shares | 12K | $160.56 | 6.27K |
| Q1 2021 | share | Decrease | -18.93% | -1.45K shares | -187K | $159.59 | 6.23K |
| Q4 2020 | share | 0.00% | 0 shares | 138K | $153.39 | 7.68K | |
| Q3 2020 | share | Decrease | -2.23% | -175 shares | 108K | $135.31 | 7.68K |
| Q2 2020 | share | Decrease | -0.63% | -50 shares | 138K | $118.42 | 7.86K |
| Q1 2020 | share | Decrease | -19.65% | -1.93K shares | -674K | $100.07 | 7.91K |
| Q4 2019 | share | Decrease | -3.43% | -350 shares | 74K | $147.84 | 9.84K |
| Q3 2019 | share | Decrease | -13.23% | -1.55K shares | 16K | $135.36 | 10.19K |
| Q2 2019 | share | Decrease | -6.01% | -752 shares | -213K | $115.9 | 11.75K |
| Q1 2019 | share | Decrease | -3.73% | -485 shares | 250K | $125.44 | 12.50K |
| Q4 2018 | share | Decrease | -14.02% | -2.11K shares | -639K | $101.69 | 12.98K |
| Q3 2018 | share | Decrease | -16.48% | -2.98K shares | -29K | $128.6 | 15.10K |
| Q2 2018 | share | Decrease | -12.21% | -2.51K shares | -231K | $108.8 | 18.08K |
| Q1 2018 | share | Decrease | -13.24% | -3.14K shares | -619K | $106.23 | 20.6K |
| Q4 2017 | share | Decrease | -4.16% | -1.03K shares | -36K | $117.3 | 23.74K |
| Q3 2017 | share | Decrease | -20.85% | -6.52K shares | -1.11M | $113.6 | 24.77K |
| Q2 2017 | share | Decrease | -30.75% | -13.89K shares | -1.5M | $124.3 | 31.30K |
| Q1 2017 | share | Increase | +2.49% | 1.1K shares | 968K | $118 | 45.20K |
| Q4 2016 | share | Increase | +263.06% | 31.95K shares | 2.97M | $99.53 | 44.10K |
| Q3 2016 | share | Decrease | -7.25% | -950 shares | 2K | $125.1 | 12.14K |
| Q2 2016 | share | Decrease | -7.59% | -1.07K shares | 66K | $115.61 | 13.09K |
| Q1 2016 | share | Decrease | -3.57% | -525 shares | 3K | $102.19 | 14.17K |