COLONY GROUP LLC – Zimmer Biomet Holdings, Inc. Transaction History
COLONY GROUP LLC portfolio value:
$3.79M
portfolio value
COLONY GROUP LLC 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 | +50.48% | 12.18K shares | 1.26M | $104.55 | 36.30K |
| Q2 2022 | share | Decrease | -35.95% | -13.54K shares | -2.28M | $105.06 | 24.12K |
| Q1 2022 | share | Increase | +0.74% | 275 shares | 67K | $127.9 | 37.67K |
| Q4 2021 | share | Increase | +98.28% | 18.53K shares | 1.99M | $128.27 | 37.39K |
| Q3 2021 | share | Increase | +5.27% | 945 shares | -121K | $146.36 | 18.86K |
| Q2 2021 | share | Decrease | -8.55% | -1.67K shares | -255K | $160.56 | 17.91K |
| Q1 2021 | share | Increase | +10.99% | 1.93K shares | 416K | $159.59 | 19.59K |
| Q4 2020 | share | Increase | +10.76% | 1.71K shares | 550K | $153.39 | 17.65K |
| Q3 2020 | share | Increase | +136.65% | 9.20K shares | 1.36M | $135.31 | 15.93K |
| Q2 2020 | share | Increase | +27.97% | 1.47K shares | 272K | $118.42 | 6.73K |
| Q1 2020 | share | Increase | +17.17% | 771 shares | -140K | $100.07 | 5.26K |
| Q4 2019 | share | Increase | +17.69% | 675 shares | 148K | $147.84 | 4.49K |
| Q3 2019 | share | Increase | +6.00% | 216 shares | 100K | $135.36 | 3.81K |
| Q2 2019 | share | Increase | 0.00% | 3.6K shares | 424K | $115.9 | 3.6K |