M&R CAPITAL MANAGEMENT INC – Zimmer Biomet Holdings, Inc. Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$78,000
portfolio value
M&R CAPITAL 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 | 0.00% | 0 shares | 0 | $104.55 | 747 | |
| Q2 2022 | share | Increase | +2.75% | 20 shares | -14K | $105.06 | 747 |
| Q1 2022 | share | Increase | +216.09% | 497 shares | 63K | $127.9 | 727 |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $128.27 | 230 | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $146.36 | 230 | |
| Q2 2021 | share | Increase | +71.64% | 96 shares | 15K | $160.56 | 230 |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $159.59 | 134 | |
| Q4 2020 | share | Decrease | -38.25% | -83 shares | -9K | $153.39 | 134 |
| Q3 2020 | share | Decrease | -0.91% | -2 shares | 3K | $135.31 | 217 |
| Q2 2020 | share | Decrease | -78.96% | -822 shares | -79K | $118.42 | 219 |
| Q1 2020 | share | 0.00% | 0 shares | -50K | $100.07 | 1.04K | |
| Q4 2019 | share | Decrease | -33.31% | -520 shares | -59K | $147.84 | 1.04K |
| Q3 2019 | share | 0.00% | 0 shares | 31K | $135.36 | 1.56K | |
| Q2 2019 | share | Decrease | -1.89% | -30 shares | -14K | $115.9 | 1.56K |
| Q1 2019 | share | Decrease | -5.91% | -100 shares | 22K | $125.44 | 1.59K |
| Q4 2018 | share | Decrease | -3.81% | -67 shares | -56K | $101.69 | 1.69K |
| Q3 2018 | share | 0.00% | 0 shares | 36K | $128.6 | 1.75K | |
| Q2 2018 | share | Increase | +9.40% | 151 shares | 20K | $108.8 | 1.75K |
| Q1 2018 | share | Decrease | -5.86% | -100 shares | -30K | $106.23 | 1.60K |
| Q4 2017 | share | Increase | +3.02% | 50 shares | 11K | $117.3 | 1.70K |
| Q3 2017 | share | Decrease | -23.18% | -500 shares | -46K | $113.6 | 1.65K |
| Q2 2017 | share | 0.00% | 0 shares | -23K | $124.3 | 2.15K | |
| Q1 2017 | share | Decrease | -0.83% | -18 shares | 39K | $118 | 2.15K |
| Q4 2016 | share | Increase | +17.25% | 320 shares | -17K | $99.53 | 2.17K |
| Q3 2016 | share | 0.00% | 0 shares | 18K | $125.1 | 1.85K | |
| Q2 2016 | share | Increase | 0.00% | 1.85K shares | 223K | $115.61 | 1.85K |