CARY STREET PARTNERS ASSET MANAGEMENT LLC – Zimmer Biomet Holdings, Inc. Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$770,000
portfolio value
CARY STREET PARTNERS 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 | +9.28% | 625 shares | 62K | $104.55 | 7.36K |
| Q2 2022 | share | Decrease | -1.53% | -105 shares | -167K | $105.06 | 6.73K |
| Q1 2022 | share | Decrease | -0.87% | -60 shares | -2K | $127.9 | 6.84K |
| Q4 2021 | share | Increase | +17.48% | 1.02K shares | 17K | $128.27 | 6.90K |
| Q3 2021 | share | Decrease | -3.02% | -183 shares | -115K | $146.36 | 5.87K |
| Q2 2021 | share | Decrease | -91.74% | -67.31K shares | -6K | $160.56 | 6.05K |
| Q1 2021 | share | Increase | +9.47% | 6.34K shares | 90K | $159.59 | 73.36K |
| Q4 2020 | share | Increase | 0.00% | 67.02K shares | 891K | $153.39 | 67.02K |