GRANDFIELD & DODD, LLC – Zimmer Biomet Holdings, Inc. Transaction History
GRANDFIELD & DODD, LLC portfolio value:
$13.37M
portfolio value
GRANDFIELD & DODD, 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 | -1.08% | -1.39K shares | -220K | $104.55 | 127.92K |
| Q2 2022 | share | Increase | +1.48% | 1.89K shares | -2.71M | $105.06 | 129.32K |
| Q1 2022 | share | Decrease | -0.14% | -185 shares | 90K | $127.9 | 127.43K |
| Q4 2021 | share | Increase | +0.04% | 55 shares | -2.46M | $128.27 | 127.61K |
| Q3 2021 | share | Decrease | -0.17% | -223 shares | -1.88M | $146.36 | 127.56K |
| Q2 2021 | share | Increase | +0.13% | 169 shares | 120K | $160.56 | 127.78K |
| Q1 2021 | share | Decrease | -0.81% | -1.04K shares | 600K | $159.59 | 127.61K |
| Q4 2020 | share | Decrease | -0.29% | -370 shares | 2.26M | $153.39 | 128.66K |
| Q3 2020 | share | Increase | +1.16% | 1.47K shares | 2.34M | $135.31 | 129.03K |
| Q2 2020 | share | Decrease | -0.73% | -932 shares | 2.24M | $118.42 | 127.55K |
| Q1 2020 | share | Increase | +0.30% | 390 shares | -6.18M | $100.07 | 128.49K |
| Q4 2019 | share | Increase | +0.53% | 675 shares | 1.68M | $147.84 | 128.10K |
| Q3 2019 | share | Increase | +0.14% | 182 shares | 2.51M | $135.36 | 127.42K |
| Q2 2019 | share | Increase | +0.53% | 672 shares | -1.18M | $115.9 | 127.24K |
| Q1 2019 | share | Increase | +0.24% | 300 shares | 3.06M | $125.44 | 126.57K |
| Q4 2018 | share | Decrease | -0.73% | -930 shares | -3.62M | $101.69 | 126.27K |
| Q3 2018 | share | Increase | +2.44% | 3.03K shares | 2.88M | $128.6 | 127.20K |
| Q2 2018 | share | Increase | +2.50% | 3.03K shares | 629K | $108.8 | 124.16K |
| Q1 2018 | share | Increase | +4.13% | 4.80K shares | -829K | $106.23 | 121.13K |
| Q4 2017 | share | Increase | +8.77% | 9.38K shares | 1.51M | $117.3 | 116.32K |
| Q3 2017 | share | Increase | +4.50% | 4.61K shares | -618K | $113.6 | 106.94K |
| Q2 2017 | share | Increase | +0.49% | 497 shares | 704K | $124.3 | 102.33K |
| Q1 2017 | share | Increase | +2.28% | 2.27K shares | 2.16M | $118 | 101.83K |
| Q4 2016 | share | Increase | +11.03% | 9.89K shares | -1.38M | $99.53 | 99.56K |
| Q3 2016 | share | Increase | +1.59% | 1.40K shares | 1.03M | $125.1 | 89.67K |
| Q2 2016 | share | Increase | +1.79% | 1.55K shares | 1.37M | $115.61 | 88.26K |
| Q1 2016 | share | Increase | +1.37% | 1.17K shares | 471K | $102.19 | 86.71K |