WHITE PINE CAPITAL LLC – Zimmer Biomet Holdings, Inc. Transaction History
WHITE PINE CAPITAL LLC portfolio value:
$243,000
portfolio value
WHITE PINE CAPITAL 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 | Decrease | -4.12% | -100 shares | -12K | $104.55 | 2.32K |
| Q2 2022 | share | Decrease | -3.96% | -100 shares | -68K | $105.06 | 2.42K |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $127.9 | 2.52K | |
| Q4 2021 | share | 0.00% | 0 shares | -49K | $128.27 | 2.52K | |
| Q3 2021 | share | 0.00% | 0 shares | -43K | $146.36 | 2.52K | |
| Q2 2021 | share | Increase | +3.06% | 75 shares | 21K | $160.56 | 2.52K |
| Q1 2021 | share | Decrease | -2.97% | -75 shares | 3K | $159.59 | 2.45K |
| Q4 2020 | share | 0.00% | 0 shares | 45K | $153.39 | 2.52K | |
| Q3 2020 | share | 0.00% | 0 shares | 43K | $135.31 | 2.52K | |
| Q2 2020 | share | Decrease | -10.62% | -300 shares | 15K | $118.42 | 2.52K |
| Q1 2020 | share | Decrease | -3.42% | -100 shares | -152K | $100.07 | 2.82K |
| Q4 2019 | share | Decrease | -9.30% | -300 shares | -5K | $147.84 | 2.92K |
| Q3 2019 | share | 0.00% | 0 shares | 63K | $135.36 | 3.22K | |
| Q2 2019 | share | 0.00% | 0 shares | -32K | $115.9 | 3.22K | |
| Q1 2019 | share | Decrease | -5.84% | -200 shares | 57K | $125.44 | 3.22K |
| Q4 2018 | share | 0.00% | 0 shares | -95K | $101.69 | 3.42K | |
| Q3 2018 | share | 0.00% | 0 shares | 68K | $128.6 | 3.42K | |
| Q2 2018 | share | Decrease | -1.44% | -50 shares | 3K | $108.8 | 3.42K |
| Q1 2018 | share | 0.00% | 0 shares | -40K | $106.23 | 3.47K | |
| Q4 2017 | share | 0.00% | 0 shares | 12K | $117.3 | 3.47K | |
| Q3 2017 | share | 0.00% | 0 shares | -39K | $113.6 | 3.47K | |
| Q2 2017 | share | 0.00% | 0 shares | 22K | $124.3 | 3.47K | |
| Q1 2017 | share | 0.00% | 0 shares | 65K | $118 | 3.47K | |
| Q4 2016 | share | 0.00% | 0 shares | -93K | $99.53 | 3.47K | |
| Q3 2016 | share | 0.00% | 0 shares | 34K | $125.1 | 3.47K | |
| Q2 2016 | share | 0.00% | 0 shares | 47K | $115.61 | 3.47K | |
| Q1 2016 | share | 0.00% | 0 shares | 14K | $102.19 | 3.47K |