BELPOINTE ASSET MANAGEMENT LLC – Zimmer Biomet Holdings, Inc. Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$1.56M
portfolio value
BELPOINTE ASSET 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 | Increase | +0.45% | 67 shares | -2K | $104.55 | 14.96K |
| Q2 2022 | share | Decrease | -0.26% | -39 shares | -346K | $105.06 | 14.89K |
| Q1 2022 | share | Decrease | -9.59% | -1.58K shares | -187K | $127.9 | 14.93K |
| Q4 2021 | share | Increase | +1.50% | 244 shares | -283K | $128.27 | 16.51K |
| Q3 2021 | share | Increase | +19.24% | 2.62K shares | 186K | $146.36 | 16.27K |
| Q2 2021 | share | Increase | +1.12% | 151 shares | 35K | $160.56 | 13.64K |
| Q1 2021 | share | Decrease | -33.91% | -6.92K shares | -986K | $159.59 | 13.49K |
| Q4 2020 | share | Increase | +43.86% | 6.22K shares | 1.21M | $153.39 | 20.41K |
| Q3 2020 | share | Decrease | -0.04% | -5 shares | 237K | $135.31 | 14.19K |
| Q2 2020 | share | Decrease | -0.06% | -8 shares | 259K | $118.42 | 14.19K |
| Q1 2020 | share | Increase | +0.54% | 76 shares | -679K | $100.07 | 14.20K |
| Q4 2019 | share | Increase | +0.28% | 40 shares | 181K | $147.84 | 14.13K |
| Q3 2019 | share | Increase | +1.43% | 198 shares | 298K | $135.36 | 14.09K |
| Q2 2019 | share | Increase | +0.08% | 11 shares | -137K | $115.9 | 13.89K |
| Q1 2019 | share | Increase | +0.53% | 73 shares | 341K | $125.44 | 13.88K |
| Q4 2018 | share | Increase | +0.77% | 106 shares | -369K | $101.69 | 13.80K |
| Q3 2018 | share | Increase | +0.48% | 65 shares | 281K | $128.6 | 13.70K |
| Q2 2018 | share | 0.00% | 0 shares | 33K | $108.8 | 13.63K | |
| Q1 2018 | share | Decrease | -0.82% | -113 shares | -172K | $106.23 | 13.63K |
| Q4 2017 | share | Increase | +0.61% | 83 shares | 59K | $117.3 | 13.75K |
| Q3 2017 | share | Increase | 0.00% | 13.66K shares | 1.6M | $113.6 | 13.66K |