GOELZER INVESTMENT MANAGEMENT, INC. – Zimmer Biomet Holdings, Inc. Transaction History
GOELZER INVESTMENT MANAGEMENT, INC. portfolio value:
$2.22M
portfolio value
GOELZER INVESTMENT MANAGEMENT, INC. 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 | -3.54% | -781 shares | -93K | $104.55 | 21.27K |
| Q2 2022 | share | Decrease | -11.08% | -2.74K shares | -855K | $105.06 | 22.05K |
| Q1 2022 | share | Decrease | -4.25% | -1.10K shares | -119K | $127.9 | 24.80K |
| Q4 2021 | share | Decrease | -2.29% | -607 shares | -589K | $128.27 | 25.90K |
| Q3 2021 | share | Decrease | -3.74% | -1.03K shares | -549K | $146.36 | 26.51K |
| Q2 2021 | share | Decrease | -26.91% | -10.14K shares | -1.60M | $160.56 | 27.54K |
| Q1 2021 | share | Decrease | -5.18% | -2.05K shares | -92K | $159.59 | 37.68K |
| Q4 2020 | share | Decrease | -2.09% | -849 shares | 598K | $153.39 | 39.74K |
| Q3 2020 | share | Decrease | -0.28% | -114 shares | 668K | $135.31 | 40.59K |
| Q2 2020 | share | Decrease | -5.39% | -2.32K shares | 509K | $118.42 | 40.70K |
| Q1 2020 | share | Increase | +53.06% | 14.91K shares | 142K | $100.07 | 43.02K |
| Q4 2019 | share | Decrease | -27.07% | -10.43K shares | -1.08M | $147.84 | 28.10K |
| Q3 2019 | share | Decrease | -1.45% | -569 shares | 686K | $135.36 | 38.54K |
| Q2 2019 | share | Increase | +0.57% | 222 shares | -361K | $115.9 | 39.11K |
| Q1 2019 | share | Decrease | -25.10% | -13.03K shares | -420K | $125.44 | 38.89K |
| Q4 2018 | share | Decrease | -1.74% | -917 shares | -1.56M | $101.69 | 51.92K |
| Q3 2018 | share | Decrease | -3.15% | -1.71K shares | 867K | $128.6 | 52.84K |
| Q2 2018 | share | Decrease | -2.88% | -1.61K shares | -46K | $108.8 | 54.56K |
| Q1 2018 | share | Decrease | -3.92% | -2.29K shares | -930K | $106.23 | 56.17K |
| Q4 2017 | share | Increase | +0.84% | 487 shares | 267K | $117.3 | 58.47K |
| Q3 2017 | share | Decrease | -1.59% | -934 shares | -776K | $113.6 | 57.98K |
| Q2 2017 | share | Decrease | -2.68% | -1.62K shares | 172K | $124.3 | 58.91K |
| Q1 2017 | share | Decrease | -0.31% | -188 shares | 1.12M | $118 | 60.54K |
| Q4 2016 | share | Increase | +9.56% | 5.3K shares | -940K | $99.53 | 60.73K |
| Q3 2016 | share | Decrease | -0.97% | -545 shares | 469K | $125.1 | 55.43K |
| Q2 2016 | share | Decrease | -2.18% | -1.24K shares | 637K | $115.61 | 55.97K |
| Q1 2016 | share | Increase | +4.30% | 2.35K shares | 473K | $102.19 | 57.22K |