HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – Zimmer Biomet Holdings, Inc. Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$570,000
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. 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 | -28.13% | -2.13K shares | -227K | $104.55 | 5.45K |
| Q2 2022 | share | Decrease | -22.79% | -2.24K shares | -460K | $105.06 | 7.59K |
| Q1 2022 | share | Decrease | -18.56% | -2.24K shares | -276K | $127.9 | 9.83K |
| Q4 2021 | share | Increase | +0.92% | 110 shares | -217K | $128.27 | 12.07K |
| Q3 2021 | share | 0.00% | 0 shares | -173K | $146.36 | 11.96K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $160.56 | 11.96K | |
| Q1 2021 | share | Increase | +15.84% | 1.63K shares | 324K | $159.59 | 11.96K |
| Q4 2020 | share | 0.00% | 0 shares | 185K | $153.39 | 10.32K | |
| Q3 2020 | share | Decrease | -4.18% | -450 shares | 120K | $135.31 | 10.32K |
| Q2 2020 | share | 0.00% | 0 shares | 197K | $118.42 | 10.77K | |
| Q1 2020 | share | Increase | +2.62% | 275 shares | -483K | $100.07 | 10.77K |
| Q4 2019 | share | 0.00% | 0 shares | 131K | $147.84 | 10.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 205K | $135.36 | 10.5K | |
| Q2 2019 | share | 0.00% | 0 shares | -105K | $115.9 | 10.5K | |
| Q1 2019 | share | Decrease | -8.70% | -1K shares | 148K | $125.44 | 10.5K |
| Q4 2018 | share | Increase | +1.19% | 135 shares | -301K | $101.69 | 11.5K |
| Q3 2018 | share | Decrease | -4.21% | -500 shares | 172K | $128.6 | 11.36K |
| Q2 2018 | share | Decrease | -0.71% | -85 shares | 19K | $108.8 | 11.86K |
| Q1 2018 | share | Decrease | -0.67% | -80 shares | -149K | $106.23 | 11.95K |
| Q4 2017 | share | Decrease | -0.17% | -20 shares | 41K | $117.3 | 12.03K |
| Q3 2017 | share | Increase | +1.26% | 150 shares | -117K | $113.6 | 12.05K |
| Q2 2017 | share | Decrease | -1.86% | -225 shares | 47K | $124.3 | 11.9K |
| Q1 2017 | share | Decrease | -2.14% | -265 shares | 202K | $118 | 12.12K |
| Q4 2016 | share | Decrease | -0.08% | -10 shares | -333K | $99.53 | 12.39K |
| Q3 2016 | share | Decrease | -0.36% | -45 shares | 114K | $125.1 | 12.4K |
| Q2 2016 | share | 0.00% | 0 shares | 171K | $115.61 | 12.44K | |
| Q1 2016 | share | 0.00% | 0 shares | 50K | $102.19 | 12.44K |