CAMBRIDGE TRUST CO – Zimmer Biomet Holdings, Inc. Transaction History
CAMBRIDGE TRUST CO portfolio value:
$391,000
portfolio value
CAMBRIDGE TRUST CO 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 | -0.95% | -36 shares | -5K | $104.55 | 3.73K |
| Q2 2022 | share | Decrease | -3.95% | -155 shares | -106K | $105.06 | 3.77K |
| Q1 2022 | share | Decrease | -3.20% | -130 shares | -14K | $127.9 | 3.92K |
| Q4 2021 | share | Increase | +176.43% | 2.59K shares | 301K | $128.27 | 4.05K |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $146.36 | 1.46K | |
| Q2 2021 | share | Decrease | -3.42% | -52 shares | -8K | $160.56 | 1.46K |
| Q1 2021 | share | Decrease | -6.52% | -106 shares | -6K | $159.59 | 1.52K |
| Q4 2020 | share | Decrease | -10.95% | -200 shares | 2K | $153.39 | 1.62K |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $135.31 | 1.82K | |
| Q2 2020 | share | Increase | 0.00% | 1.82K shares | 238K | $118.42 | 1.82K |
| Q1 2020 | share | Decrease | -100.00% | -1.94K shares | -291K | $100.07 | 0 |
| Q4 2019 | share | Decrease | -1.42% | -28 shares | 21K | $147.84 | 1.94K |
| Q3 2019 | share | 0.00% | 0 shares | 38K | $135.36 | 1.96K | |
| Q2 2019 | share | Decrease | -0.56% | -11 shares | -21K | $115.9 | 1.96K |
| Q1 2019 | share | 0.00% | 0 shares | 48K | $125.44 | 1.98K | |
| Q4 2018 | share | 0.00% | 0 shares | -56K | $101.69 | 1.98K | |
| Q3 2018 | share | Increase | +1.02% | 20 shares | 43K | $128.6 | 1.98K |
| Q2 2018 | share | Increase | +1.34% | 26 shares | 7K | $108.8 | 1.96K |
| Q1 2018 | share | 0.00% | 0 shares | -23K | $106.23 | 1.93K | |
| Q4 2017 | share | Decrease | -4.92% | -100 shares | -5K | $117.3 | 1.93K |
| Q3 2017 | share | Increase | 0.00% | 2.03K shares | 239K | $113.6 | 2.03K |
| Q2 2017 | share | Decrease | -100.00% | -1.95K shares | -239K | $124.3 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 37K | $118 | 1.95K | |
| Q4 2016 | share | 0.00% | 0 shares | -53K | $99.53 | 1.95K | |
| Q3 2016 | share | Increase | 0.00% | 1.95K shares | 255K | $125.1 | 1.95K |