ATLAS CAPITAL ADVISORS LLC – Zimmer Biomet Holdings, Inc. Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$449,460
portfolio value
ATLAS CAPITAL ADVISORS 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 | 0.00% | 0 shares | -2.19K | $104.55 | 4.29K | |
Q2 2022 | share | Decrease | -49.31% | -4.18K shares | -633.06K | $105.06 | 4.29K |
Q1 2022 | share | Increase | +45.15% | 2.63K shares | 342.42K | $127.9 | 8.48K |
Q4 2021 | share | Decrease | -29.67% | -2.46K shares | -473.66K | $128.27 | 5.84K |
Q3 2021 | share | Decrease | -2.35% | -200 shares | -152.29K | $146.36 | 8.30K |
Q2 2021 | share | Increase | +0.19% | 16 shares | 8.85K | $160.56 | 8.50K |
Q1 2021 | share | 0.00% | 0 shares | 50.86K | $159.59 | 8.49K | |
Q4 2020 | share | Decrease | -26.33% | -3.03K shares | -260.75K | $153.39 | 8.49K |
Q3 2020 | share | Decrease | -2.67% | -316 shares | 155.70K | $135.31 | 11.52K |
Q2 2020 | share | Decrease | -1.59% | -191 shares | 197.18K | $118.42 | 11.84K |
Q1 2020 | share | Increase | +200.85% | 8.03K shares | 617.67K | $100.07 | 12.03K |
Q4 2019 | share | 0.00% | 0 shares | 49.64K | $147.84 | 4K | |
Q3 2019 | share | 0.00% | 0 shares | 78.12K | $135.36 | 4K | |
Q2 2019 | share | 0.00% | 0 shares | -39.84K | $115.9 | 4K | |
Q1 2019 | share | 0.00% | 0 shares | 95.92K | $125.44 | 4K | |
Q4 2018 | share | 0.00% | 0 shares | -102.8K | $101.69 | 4K | |
Q3 2018 | share | 0.00% | 0 shares | 62.64K | $128.6 | 4K | |
Q2 2018 | share | 0.00% | 0 shares | 18.88K | $108.8 | 4K | |
Q1 2018 | share | Increase | 0.00% | 4K shares | 436.16K | $106.23 | 4K |