MARBLE HARBOR INVESTMENT COUNSEL, LLC – Zimmer Biomet Holdings, Inc. Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$273,000
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, 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 | -7.11% | -200 shares | -22K | $104.55 | 2.61K |
| Q2 2022 | share | 0.00% | 0 shares | -65K | $105.06 | 2.81K | |
| Q1 2022 | share | Decrease | -3.63% | -106 shares | -11K | $127.9 | 2.81K |
| Q4 2021 | share | 0.00% | 0 shares | -56K | $128.27 | 2.91K | |
| Q3 2021 | share | Decrease | -3.51% | -106 shares | -59K | $146.36 | 2.91K |
| Q2 2021 | share | Increase | +7.08% | 200 shares | 34K | $160.56 | 3.02K |
| Q1 2021 | share | Decrease | -41.46% | -2K shares | -291K | $159.59 | 2.82K |
| Q4 2020 | share | 0.00% | 0 shares | 86K | $153.39 | 4.82K | |
| Q3 2020 | share | 0.00% | 0 shares | 81K | $135.31 | 4.82K | |
| Q2 2020 | share | Decrease | -8.15% | -428 shares | 45K | $118.42 | 4.82K |
| Q1 2020 | share | 0.00% | 0 shares | -255K | $100.07 | 5.25K | |
| Q4 2019 | share | Decrease | -1.87% | -100 shares | 51K | $147.84 | 5.25K |
| Q3 2019 | share | 0.00% | 0 shares | 105K | $135.36 | 5.35K | |
| Q2 2019 | share | 0.00% | 0 shares | -53K | $115.9 | 5.35K | |
| Q1 2019 | share | 0.00% | 0 shares | 128K | $125.44 | 5.35K | |
| Q4 2018 | share | 0.00% | 0 shares | -149K | $101.69 | 5.35K | |
| Q3 2018 | share | 0.00% | 0 shares | 108K | $128.6 | 5.35K | |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $108.8 | 5.35K | |
| Q1 2018 | share | 0.00% | 0 shares | -62K | $106.23 | 5.35K | |
| Q4 2017 | share | 0.00% | 0 shares | 19K | $117.3 | 5.35K | |
| Q3 2017 | share | 0.00% | 0 shares | -60K | $113.6 | 5.35K | |
| Q2 2017 | share | 0.00% | 0 shares | 33K | $124.3 | 5.35K | |
| Q1 2017 | share | 0.00% | 0 shares | 102K | $118 | 5.35K | |
| Q4 2016 | share | Increase | +3.88% | 200 shares | -118K | $99.53 | 5.35K |
| Q3 2016 | share | 0.00% | 0 shares | 50K | $125.1 | 5.15K | |
| Q2 2016 | share | 0.00% | 0 shares | 71K | $115.61 | 5.15K | |
| Q1 2016 | share | 0.00% | 0 shares | 20K | $102.19 | 5.15K |