CURBSTONE FINANCIAL MANAGEMENT CORP – Zimmer Biomet Holdings, Inc. Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$436,000
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP 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 | +1.17% | 48 shares | 3K | $104.55 | 4.16K |
| Q2 2022 | share | Decrease | -26.70% | -1.5K shares | -286K | $105.06 | 4.11K |
| Q1 2022 | share | 0.00% | 0 shares | 5K | $127.9 | 5.61K | |
| Q4 2021 | share | 0.00% | 0 shares | -108K | $128.27 | 5.61K | |
| Q3 2021 | share | Increase | +3.69% | 200 shares | -49K | $146.36 | 5.61K |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $160.56 | 5.41K | |
| Q1 2021 | share | 0.00% | 0 shares | 32K | $159.59 | 5.41K | |
| Q4 2020 | share | Increase | +2.65% | 140 shares | 116K | $153.39 | 5.41K |
| Q3 2020 | share | Increase | +0.80% | 42 shares | 94K | $135.31 | 5.27K |
| Q2 2020 | share | 0.00% | 0 shares | 96K | $118.42 | 5.23K | |
| Q1 2020 | share | Decrease | -3.68% | -200 shares | -285K | $100.07 | 5.23K |
| Q4 2019 | share | 0.00% | 0 shares | 68K | $147.84 | 5.43K | |
| Q3 2019 | share | 0.00% | 0 shares | 106K | $135.36 | 5.43K | |
| Q2 2019 | share | Increase | +0.93% | 50 shares | -48K | $115.9 | 5.43K |
| Q1 2019 | share | Decrease | -0.92% | -50 shares | 124K | $125.44 | 5.38K |
| Q4 2018 | share | Increase | +10.13% | 500 shares | -85K | $101.69 | 5.43K |
| Q3 2018 | share | Increase | +3.13% | 150 shares | 116K | $128.6 | 4.93K |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $108.8 | 4.78K | |
| Q1 2018 | share | Increase | +104.27% | 2.44K shares | 239K | $106.23 | 4.78K |
| Q4 2017 | share | Decrease | -50.00% | -2.34K shares | -266K | $117.3 | 2.34K |
| Q3 2017 | share | Increase | +162.82% | 2.90K shares | 320K | $113.6 | 4.68K |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $124.3 | 1.78K | |
| Q1 2017 | share | Increase | 0.00% | 1.78K shares | 218K | $118 | 1.78K |