ASSOCIATED BANC-CORP – Zimmer Biomet Holdings, Inc. Transaction History
ASSOCIATED BANC-CORP portfolio value:
$1.69M
portfolio value
ASSOCIATED BANC-CORP 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 | -4.29% | -729 shares | -85K | $104.55 | 16.24K |
| Q2 2022 | share | Decrease | -5.43% | -975 shares | -513K | $105.06 | 16.97K |
| Q1 2022 | share | Decrease | -4.27% | -800 shares | -86K | $127.9 | 17.95K |
| Q4 2021 | share | Decrease | -3.86% | -753 shares | -472K | $128.27 | 18.75K |
| Q3 2021 | share | Decrease | -1.44% | -284 shares | -328K | $146.36 | 19.50K |
| Q2 2021 | share | Decrease | -15.81% | -3.71K shares | 807K | $160.56 | 19.78K |
| Q1 2021 | share | Increase | +14.02% | 2.89K shares | -801K | $159.59 | 23.50K |
| Q4 2020 | share | Decrease | -13.11% | -3.10K shares | -53K | $153.39 | 20.61K |
| Q3 2020 | share | Decrease | -0.94% | -225 shares | 370K | $135.31 | 23.72K |
| Q2 2020 | share | Decrease | -1.48% | -360 shares | 403K | $118.42 | 23.94K |
| Q1 2020 | share | Increase | +0.80% | 192 shares | -1.15M | $100.07 | 24.30K |
| Q4 2019 | share | Decrease | -1.78% | -437 shares | 239K | $147.84 | 24.11K |
| Q3 2019 | share | Decrease | -0.47% | -115 shares | 466K | $135.36 | 24.55K |
| Q2 2019 | share | Increase | +2.43% | 584 shares | -171K | $115.9 | 24.66K |
| Q1 2019 | share | Decrease | -0.65% | -157 shares | 560K | $125.44 | 24.08K |
| Q4 2018 | share | Decrease | -0.25% | -60 shares | -679K | $101.69 | 24.23K |
| Q3 2018 | share | Decrease | -7.04% | -1.84K shares | 281K | $128.6 | 24.29K |
| Q2 2018 | share | Decrease | -0.77% | -202 shares | 41K | $108.8 | 26.14K |
| Q1 2018 | share | Decrease | -7.49% | -2.13K shares | -564K | $106.23 | 26.34K |
| Q4 2017 | share | Decrease | -2.14% | -624 shares | 28K | $117.3 | 28.47K |
| Q3 2017 | share | Increase | +0.89% | 256 shares | -295K | $113.6 | 29.09K |
| Q2 2017 | share | Decrease | -0.94% | -273 shares | 148K | $124.3 | 28.84K |
| Q1 2017 | share | Decrease | -7.76% | -2.44K shares | 297K | $118 | 29.11K |
| Q4 2016 | share | Decrease | -1.82% | -585 shares | -922K | $99.53 | 31.56K |
| Q3 2016 | share | Decrease | -1.36% | -442 shares | 257K | $125.1 | 32.14K |
| Q2 2016 | share | Decrease | -4.42% | -1.50K shares | 287K | $115.61 | 32.59K |
| Q1 2016 | share | Increase | +2.35% | 782 shares | 218K | $102.19 | 34.09K |