NWAM LLC – Zimmer Biomet Holdings, Inc. Transaction History
NWAM LLC portfolio value:
$4.24M
portfolio value
NWAM 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 | +0.91% | 367 shares | -55K | $104.55 | 40.60K |
| Q2 2022 | share | Decrease | -0.15% | -59 shares | -854K | $105.06 | 40.23K |
| Q1 2022 | share | Increase | +40.39% | 11.59K shares | 1.50M | $127.9 | 40.29K |
| Q4 2021 | share | Increase | +4.50% | 1.23K shares | -374K | $128.27 | 28.70K |
| Q3 2021 | share | Increase | +6.02% | 1.55K shares | -146K | $146.36 | 27.46K |
| Q2 2021 | share | Decrease | -6.41% | -1.77K shares | -265K | $160.56 | 25.90K |
| Q1 2021 | share | Increase | +22.34% | 5.05K shares | 945K | $159.59 | 27.68K |
| Q4 2020 | share | Decrease | -14.75% | -3.91K shares | -127K | $153.39 | 22.62K |
| Q3 2020 | share | Increase | +6.83% | 1.69K shares | 648K | $135.31 | 26.54K |
| Q2 2020 | share | Increase | +66.17% | 9.89K shares | 1.45M | $118.42 | 24.84K |
| Q1 2020 | share | Increase | +499.72% | 12.45K shares | 1.13M | $100.07 | 14.95K |
| Q4 2019 | share | Increase | 0.00% | 2.49K shares | 373K | $147.84 | 2.49K |