TRADEWINDS CAPITAL MANAGEMENT, LLC – Zimmer Biomet Holdings, Inc. Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$11,000
portfolio value
TRADEWINDS CAPITAL 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 | 0.00% | 0 shares | 0 | $104.55 | 101 | |
| Q2 2022 | share | Decrease | -64.06% | -180 shares | -25K | $105.06 | 101 |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $127.9 | 281 | |
| Q4 2021 | share | 0.00% | 0 shares | -5K | $128.27 | 281 | |
| Q3 2021 | share | Increase | +55.25% | 100 shares | 12K | $146.36 | 281 |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $160.56 | 181 | |
| Q1 2021 | share | Decrease | -48.73% | -172 shares | -25K | $159.59 | 181 |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $153.39 | 353 | |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $135.31 | 353 | |
| Q2 2020 | share | Decrease | -17.91% | -77 shares | -1K | $118.42 | 353 |
| Q1 2020 | share | Decrease | -29.85% | -183 shares | -49K | $100.07 | 430 |
| Q4 2019 | share | 0.00% | 0 shares | 8K | $147.84 | 613 | |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $135.36 | 613 | |
| Q2 2019 | share | 0.00% | 0 shares | -6K | $115.9 | 613 | |
| Q1 2019 | share | Increase | +0.16% | 1 shares | 14K | $125.44 | 613 |
| Q4 2018 | share | 0.00% | 0 shares | -17K | $101.69 | 612 | |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $128.6 | 612 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $108.8 | 612 | |
| Q1 2018 | share | Decrease | -29.00% | -250 shares | -37K | $106.23 | 612 |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $117.3 | 862 | |
| Q3 2017 | share | 0.00% | 0 shares | -10K | $113.6 | 862 | |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $124.3 | 862 | |
| Q1 2017 | share | 0.00% | 0 shares | 16K | $118 | 862 | |
| Q4 2016 | share | 0.00% | 0 shares | -23K | $99.53 | 862 | |
| Q3 2016 | share | Increase | +0.12% | 1 shares | 8K | $125.1 | 862 |
| Q2 2016 | share | 0.00% | 0 shares | 12K | $115.61 | 861 | |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $102.19 | 861 |