DOUGLAS LANE & ASSOCIATES, LLC – Zimmer Biomet Holdings, Inc. Transaction History
DOUGLAS LANE & ASSOCIATES, LLC portfolio value:
$68.06M
portfolio value
DOUGLAS LANE & ASSOCIATES, 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 | +1.87% | 11.93K shares | 921K | $104.55 | 650.98K |
| Q2 2022 | share | Increase | +4.82% | 29.36K shares | -10.84M | $105.06 | 639.05K |
| Q1 2022 | share | Increase | +10.47% | 57.78K shares | 7.86M | $127.9 | 609.68K |
| Q4 2021 | share | Increase | +10.65% | 53.10K shares | -2.89M | $128.27 | 551.89K |
| Q3 2021 | share | Increase | +5.95% | 28.02K shares | -2.70M | $146.36 | 498.79K |
| Q2 2021 | share | Increase | +1.40% | 6.51K shares | 1.39M | $160.56 | 470.76K |
| Q1 2021 | share | Increase | +1.23% | 5.66K shares | 3.65M | $159.59 | 464.24K |
| Q4 2020 | share | Decrease | -0.09% | -422 shares | 8.17M | $153.39 | 458.58K |
| Q3 2020 | share | Increase | +6.05% | 26.20K shares | 10.83M | $135.31 | 459.00K |
| Q2 2020 | share | Increase | +5.30% | 21.77K shares | 10.11M | $118.42 | 432.80K |
| Q1 2020 | share | Increase | +6.27% | 24.26K shares | -16.34M | $100.07 | 411.02K |
| Q4 2019 | share | Increase | +9.86% | 34.70K shares | 9.56M | $147.84 | 386.75K |
| Q3 2019 | share | Increase | +29.10% | 79.35K shares | 16.21M | $135.36 | 352.05K |
| Q2 2019 | share | Increase | +432.79% | 221.51K shares | 25.57M | $115.9 | 272.69K |
| Q1 2019 | share | Increase | 0.00% | 51.18K shares | 6.53M | $125.44 | 51.18K |
| Q3 2016 | share | Decrease | -100.00% | -3.93K shares | -474K | $125.1 | 0 |
| Q2 2016 | share | Decrease | -2.96% | -120 shares | 41K | $115.61 | 3.93K |
| Q1 2016 | share | Increase | 0.00% | 4.05K shares | 433K | $102.19 | 4.05K |