PORTLAND HILL ASSET MANAGEMENT LTD – Zimmer Biomet Holdings, Inc. Transaction History
PORTLAND HILL ASSET MANAGEMENT LTD portfolio value:
$221,000
portfolio value
PORTLAND HILL ASSET MANAGEMENT LTD 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 | Decrease | -24.31% | -636 shares | -54K | $104.55 | 1.98K |
Q2 2022 | share | Decrease | -24.41% | -845 shares | -168K | $105.06 | 2.61K |
Q1 2022 | share | Decrease | -35.87% | -1.93K shares | -243K | $127.9 | 3.46K |
Q4 2021 | share | 0.00% | 0 shares | -103K | $128.27 | 5.39K | |
Q3 2021 | share | 0.00% | 0 shares | -82K | $146.36 | 5.39K | |
Q2 2021 | share | 0.00% | 0 shares | -3K | $160.56 | 5.39K | |
Q1 2021 | share | 0.00% | 0 shares | 53K | $159.59 | 5.39K | |
Q4 2020 | share | 0.00% | 0 shares | 84K | $153.39 | 5.39K | |
Q3 2020 | share | 0.00% | 0 shares | 97K | $135.31 | 5.39K | |
Q2 2020 | share | Increase | +113.66% | 2.87K shares | 383K | $118.42 | 5.39K |
Q1 2020 | share | Increase | 0.00% | 2.52K shares | 257K | $100.07 | 2.52K |