BOSTON COMMON ASSET MANAGEMENT, LLC – Zimmer Biomet Holdings, Inc. Transaction History
BOSTON COMMON ASSET MANAGEMENT, LLC portfolio value:
$13.25M
portfolio value
BOSTON COMMON ASSET MANAGEMENT, 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 | +5.77% | 6.92K shares | 663K | $104.55 | 126.80K |
| Q2 2022 | share | Increase | +41.24% | 35.00K shares | 1.73M | $105.06 | 119.88K |
| Q1 2022 | share | Increase | +54.37% | 29.89K shares | 3.87M | $127.9 | 84.88K |
| Q4 2021 | share | Increase | +63.36% | 21.32K shares | 2.05M | $128.27 | 54.98K |
| Q3 2021 | share | Increase | 0.00% | 33.65K shares | 4.92M | $146.36 | 33.65K |
| Q1 2020 | share | Decrease | -100.00% | -1.76K shares | -263K | $100.07 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 21K | $147.84 | 1.76K | |
| Q3 2019 | share | Decrease | -6.38% | -120 shares | 21K | $135.36 | 1.76K |
| Q2 2019 | share | 0.00% | 0 shares | -19K | $115.9 | 1.88K | |
| Q1 2019 | share | Increase | 0.00% | 1.88K shares | 240K | $125.44 | 1.88K |
| Q4 2018 | share | Decrease | -100.00% | -1.9K shares | -250K | $101.69 | 0 |
| Q3 2018 | share | Decrease | -12.44% | -270 shares | 8K | $128.6 | 1.9K |
| Q2 2018 | share | Decrease | -18.88% | -505 shares | -50K | $108.8 | 2.17K |
| Q1 2018 | share | Decrease | -7.60% | -220 shares | -57K | $106.23 | 2.67K |
| Q4 2017 | share | Decrease | -8.68% | -275 shares | -22K | $117.3 | 2.89K |
| Q3 2017 | share | Decrease | -69.41% | -7.19K shares | -959K | $113.6 | 3.17K |
| Q2 2017 | share | Decrease | -79.23% | -39.52K shares | -4.76M | $124.3 | 10.36K |
| Q1 2017 | share | Decrease | -0.85% | -429 shares | 899K | $118 | 49.88K |
| Q4 2016 | share | Increase | +25.81% | 10.32K shares | -8K | $99.53 | 50.31K |
| Q3 2016 | share | Decrease | -0.08% | -32 shares | 382K | $125.1 | 39.99K |
| Q2 2016 | share | Decrease | -13.66% | -6.33K shares | -125K | $115.61 | 40.02K |
| Q1 2016 | share | Decrease | -1.21% | -570 shares | 129K | $102.19 | 46.35K |