SEVENBRIDGE FINANCIAL GROUP, LLC – Zimmer Biomet Holdings, Inc. Transaction History
SEVENBRIDGE FINANCIAL GROUP, LLC portfolio value:
$345,000
portfolio value
SEVENBRIDGE FINANCIAL GROUP, 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 | +1.54% | 50 shares | 3K | $104.55 | 3.30K |
| Q2 2022 | share | Decrease | -1.99% | -66 shares | -82K | $105.06 | 3.25K |
| Q1 2022 | share | Increase | +20.79% | 571 shares | 75K | $127.9 | 3.31K |
| Q4 2021 | share | Increase | +33.30% | 686 shares | 47K | $128.27 | 2.74K |
| Q3 2021 | share | Increase | +56.06% | 740 shares | 90K | $146.36 | 2.06K |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $160.56 | 1.32K | |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $159.59 | 1.32K | |
| Q4 2020 | share | Increase | 0.00% | 1.32K shares | 203K | $153.39 | 1.32K |
| Q1 2020 | share | Decrease | -100.00% | -1.50K shares | -225K | $100.07 | 0 |
| Q4 2019 | share | Decrease | -4.75% | -75 shares | 8K | $147.84 | 1.50K |
| Q3 2019 | share | Decrease | -1.86% | -30 shares | 27K | $135.36 | 1.58K |
| Q2 2019 | share | Decrease | -18.89% | -375 shares | -63K | $115.9 | 1.61K |
| Q1 2019 | share | 0.00% | 0 shares | 47K | $125.44 | 1.98K | |
| Q4 2018 | share | Decrease | -23.06% | -595 shares | -133K | $101.69 | 1.98K |
| Q3 2018 | share | Decrease | -3.73% | -100 shares | 40K | $128.6 | 2.58K |
| Q2 2018 | share | Increase | +16.27% | 375 shares | 48K | $108.8 | 2.68K |
| Q1 2018 | share | Decrease | -17.38% | -485 shares | -86K | $106.23 | 2.30K |
| Q4 2017 | share | 0.00% | 0 shares | 10K | $117.3 | 2.79K | |
| Q3 2017 | share | Increase | +933.33% | 2.52K shares | 292K | $113.6 | 2.79K |
| Q2 2017 | share | Increase | +260.00% | 195 shares | 26K | $124.3 | 270 |
| Q1 2017 | share | 0.00% | 0 shares | -1K | $118 | 75 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $99.53 | 75 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $125.1 | 75 | |
| Q2 2016 | share | Increase | 0.00% | 75 shares | 9K | $115.61 | 75 |