ESTABROOK CAPITAL MANAGEMENT – Zimmer Biomet Holdings, Inc. Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$415,064
portfolio value
ESTABROOK CAPITAL MANAGEMENT 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 | -9.98% | -440 shares | -48.25K | $104.55 | 3.97K |
| Q2 2022 | share | 0.00% | 0 shares | -100.72K | $105.06 | 4.41K | |
| Q1 2022 | share | 0.00% | 0 shares | 3.79K | $127.9 | 4.41K | |
| Q4 2021 | share | Decrease | -3.29% | -150 shares | -107.15K | $128.27 | 4.41K |
| Q3 2021 | share | Increase | +3.40% | 150 shares | -41.81K | $146.36 | 4.56K |
| Q2 2021 | share | 0.00% | 0 shares | 3.26K | $160.56 | 4.41K | |
| Q1 2021 | share | 0.00% | 0 shares | 26.41K | $159.59 | 4.41K | |
| Q4 2020 | share | 0.00% | 0 shares | 79.16K | $153.39 | 4.41K | |
| Q3 2020 | share | 0.00% | 0 shares | 73.99K | $135.31 | 4.41K | |
| Q2 2020 | share | 0.00% | 0 shares | 80.61K | $118.42 | 4.41K | |
| Q1 2020 | share | 0.00% | 0 shares | -214.32K | $100.07 | 4.41K | |
| Q4 2019 | share | 0.00% | 0 shares | 54.72K | $147.84 | 4.41K | |
| Q3 2019 | share | 0.00% | 0 shares | 86.12K | $135.36 | 4.41K | |
| Q2 2019 | share | 0.00% | 0 shares | -43.92K | $115.9 | 4.41K | |
| Q1 2019 | share | 0.00% | 0 shares | 105.75K | $125.44 | 4.41K | |
| Q4 2018 | share | 0.00% | 0 shares | -122.37K | $101.69 | 4.41K | |
| Q3 2018 | share | 0.00% | 0 shares | 88.33K | $128.6 | 4.41K | |
| Q2 2018 | share | 0.00% | 0 shares | 10.58K | $108.8 | 4.41K | |
| Q1 2018 | share | Decrease | -0.07% | -3 shares | -51.65K | $106.23 | 4.41K |
| Q4 2017 | share | 0.00% | 0 shares | 15.79K | $117.3 | 4.41K | |
| Q3 2017 | share | 0.00% | 0 shares | -49.91K | $113.6 | 4.41K | |
| Q2 2017 | share | 0.00% | 0 shares | 27.75K | $124.3 | 4.41K | |
| Q1 2017 | share | 0.00% | 0 shares | 83.44K | $118 | 4.41K | |
| Q4 2016 | share | 0.00% | 0 shares | -118.35K | $99.53 | 4.41K | |
| Q3 2016 | share | Decrease | -0.05% | -2 shares | 42.3K | $125.1 | 4.41K |
| Q2 2016 | share | 0.00% | 0 shares | 60.70K | $115.61 | 4.41K | |
| Q1 2016 | share | 0.00% | 0 shares | 17.83K | $102.19 | 4.41K |