A. D. BEADELL INVESTMENT COUNSEL, INC. – Zimmer Biomet Holdings, Inc. Transaction History
A. D. BEADELL INVESTMENT COUNSEL, INC. portfolio value:
$614,000
portfolio value
A. D. BEADELL INVESTMENT COUNSEL, 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 | -1.67% | -100 shares | -13K | $104.55 | 5.87K |
| Q2 2022 | share | Decrease | -1.11% | -67 shares | -145K | $105.06 | 5.97K |
| Q1 2022 | share | 0.00% | 0 shares | 5K | $127.9 | 6.04K | |
| Q4 2021 | share | Decrease | -2.81% | -175 shares | -142K | $128.27 | 6.04K |
| Q3 2021 | share | 0.00% | 0 shares | -90K | $146.36 | 6.21K | |
| Q2 2021 | share | Decrease | -1.82% | -115 shares | -14K | $160.56 | 6.21K |
| Q1 2021 | share | 0.00% | 0 shares | 38K | $159.59 | 6.33K | |
| Q4 2020 | share | Decrease | -0.05% | -3 shares | 113K | $153.39 | 6.33K |
| Q3 2020 | share | 0.00% | 0 shares | 106K | $135.31 | 6.33K | |
| Q2 2020 | share | 0.00% | 0 shares | 116K | $118.42 | 6.33K | |
| Q1 2020 | share | Increase | +0.80% | 50 shares | -300K | $100.07 | 6.33K |
| Q4 2019 | share | 0.00% | 0 shares | 78K | $147.84 | 6.28K | |
| Q3 2019 | share | Decrease | -10.02% | -700 shares | 40K | $135.36 | 6.28K |
| Q2 2019 | share | 0.00% | 0 shares | -69K | $115.9 | 6.98K | |
| Q1 2019 | share | 0.00% | 0 shares | 167K | $125.44 | 6.98K | |
| Q4 2018 | share | 0.00% | 0 shares | -194K | $101.69 | 6.98K | |
| Q3 2018 | share | Decrease | -2.78% | -200 shares | 118K | $128.6 | 6.98K |
| Q2 2018 | share | Decrease | -3.69% | -275 shares | -13K | $108.8 | 7.18K |
| Q1 2018 | share | Decrease | -12.75% | -1.09K shares | -218K | $106.23 | 7.46K |
| Q4 2017 | share | Increase | +0.59% | 50 shares | 36K | $117.3 | 8.55K |
| Q3 2017 | share | Increase | +4.04% | 330 shares | -54K | $113.6 | 8.5K |
| Q2 2017 | share | 0.00% | 0 shares | 52K | $124.3 | 8.17K | |
| Q1 2017 | share | 0.00% | 0 shares | 154K | $118 | 8.17K | |
| Q4 2016 | share | Increase | 0.00% | 8.17K shares | 843K | $99.53 | 8.17K |