GILMAN HILL ASSET MANAGEMENT, LLC – Zimmer Biomet Holdings, Inc. Transaction History
GILMAN HILL ASSET MANAGEMENT, LLC portfolio value:
$1.02M
portfolio value
GILMAN HILL 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 | +5.24% | 488 shares | 46K | $104.55 | 9.80K |
| Q2 2022 | share | Increase | +3.53% | 318 shares | -172K | $105.06 | 9.31K |
| Q1 2022 | share | Increase | +0.91% | 81 shares | 18K | $127.9 | 8.99K |
| Q4 2021 | share | Increase | +2.83% | 245 shares | -136K | $128.27 | 8.91K |
| Q3 2021 | share | Decrease | -0.86% | -75 shares | -137K | $146.36 | 8.67K |
| Q2 2021 | share | Increase | +4.67% | 390 shares | 69K | $160.56 | 8.74K |
| Q1 2021 | share | Increase | +6.57% | 515 shares | 129K | $159.59 | 8.35K |
| Q4 2020 | share | Increase | +4.88% | 365 shares | 190K | $153.39 | 7.84K |
| Q3 2020 | share | Decrease | -2.29% | -175 shares | 105K | $135.31 | 7.47K |
| Q2 2020 | share | Increase | +3.03% | 225 shares | 162K | $118.42 | 7.65K |
| Q1 2020 | share | Increase | +1.37% | 100 shares | -345K | $100.07 | 7.42K |
| Q4 2019 | share | Increase | +0.55% | 40 shares | 96K | $147.84 | 7.32K |
| Q3 2019 | share | Decrease | -0.95% | -70 shares | 134K | $135.36 | 7.28K |
| Q2 2019 | share | Increase | +14.92% | 955 shares | 49K | $115.9 | 7.35K |
| Q1 2019 | share | Increase | +5.44% | 330 shares | 187K | $125.44 | 6.4K |
| Q4 2018 | share | Increase | +3.76% | 220 shares | -139K | $101.69 | 6.07K |
| Q3 2018 | share | Decrease | -1.43% | -85 shares | 108K | $128.6 | 5.85K |
| Q2 2018 | share | Increase | +0.34% | 20 shares | 16K | $108.8 | 5.93K |
| Q1 2018 | share | Increase | +4.51% | 255 shares | -38K | $106.23 | 5.91K |
| Q4 2017 | share | Decrease | -2.41% | -140 shares | 4K | $117.3 | 5.66K |
| Q3 2017 | share | Increase | +9.74% | 515 shares | 0 | $113.6 | 5.8K |
| Q2 2017 | share | Increase | +6.55% | 325 shares | 73K | $124.3 | 5.28K |
| Q1 2017 | share | Increase | +2.48% | 120 shares | 107K | $118 | 4.96K |
| Q4 2016 | share | Increase | +30.46% | 1.13K shares | 17K | $99.53 | 4.84K |
| Q3 2016 | share | Increase | +28.11% | 814 shares | 133K | $125.1 | 3.71K |
| Q2 2016 | share | Decrease | -3.63% | -109 shares | 29K | $115.61 | 2.89K |
| Q1 2016 | share | Increase | +3.26% | 95 shares | 21K | $102.19 | 3.00K |