CANNELL & CO. – Zimmer Biomet Holdings, Inc. Transaction History
CANNELL & CO. portfolio value:
$3.28M
portfolio value
CANNELL & CO. 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 | -8.85% | -3.05K shares | -336K | $104.55 | 31.41K |
| Q2 2022 | share | Decrease | -19.92% | -8.57K shares | -1.88M | $105.06 | 34.46K |
| Q1 2022 | share | Decrease | -1.01% | -440 shares | -19K | $127.9 | 43.03K |
| Q4 2021 | share | Decrease | -11.30% | -5.53K shares | -1.65M | $128.27 | 43.47K |
| Q3 2021 | share | Increase | 0.00% | 49.01K shares | 7.17M | $146.36 | 49.01K |
| Q2 2021 | share | Decrease | -0.69% | -739 shares | -39K | $160.56 | 106.95K |
| Q1 2021 | share | Decrease | -36.39% | -61.62K shares | -8.85M | $159.59 | 107.69K |
| Q4 2020 | share | Increase | +226.34% | 117.43K shares | 19.02M | $153.39 | 169.31K |
| Q3 2020 | share | Increase | +0.98% | 506 shares | 931K | $135.31 | 51.88K |
| Q2 2020 | share | Increase | +7.87% | 3.75K shares | 1.31M | $118.42 | 51.37K |
| Q1 2020 | share | Decrease | -0.21% | -100 shares | -2.33M | $100.07 | 47.62K |
| Q4 2019 | share | Increase | +0.02% | 10 shares | 594K | $147.84 | 47.72K |
| Q3 2019 | share | Increase | +4.53% | 2.07K shares | 1.17M | $135.36 | 47.71K |
| Q2 2019 | share | Increase | +4.85% | 2.11K shares | -185K | $115.9 | 45.64K |
| Q1 2019 | share | Decrease | -14.95% | -7.65K shares | 251K | $125.44 | 43.53K |
| Q4 2018 | share | Decrease | -68.93% | -113.57K shares | -16.35M | $101.69 | 51.18K |
| Q3 2018 | share | Decrease | -62.10% | -269.94K shares | -26.78M | $128.6 | 164.76K |
| Q2 2018 | share | Increase | +0.58% | 2.52K shares | 1.31M | $108.8 | 434.70K |
| Q1 2018 | share | Increase | +4.52% | 18.7K shares | -2.77M | $106.23 | 432.17K |
| Q4 2017 | share | Increase | +22.44% | 75.77K shares | 10.35M | $117.3 | 413.47K |
| Q3 2017 | share | Decrease | -18.30% | -75.64K shares | -13.53M | $113.6 | 337.70K |
| Q2 2017 | share | Decrease | -18.87% | -96.14K shares | -9.14M | $124.3 | 413.34K |
| Q1 2017 | share | Increase | +10.05% | 46.54K shares | 14.43M | $118 | 509.49K |
| Q4 2016 | share | Increase | +9349.97% | 458.05K shares | 47.14M | $99.53 | 462.95K |
| Q3 2016 | share | Increase | +2.08% | 100 shares | 59K | $125.1 | 4.89K |
| Q2 2016 | share | 0.00% | 0 shares | 66K | $115.61 | 4.79K | |
| Q1 2016 | share | Decrease | -4.00% | -200 shares | -1K | $102.19 | 4.79K |