THRIVENT FINANCIAL FOR LUTHERANS – Zimmer Biomet Holdings, Inc. Transaction History
THRIVENT FINANCIAL FOR LUTHERANS portfolio value:
$65.47M
portfolio value
THRIVENT FINANCIAL FOR LUTHERANS 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 | -8.37% | -57.22K shares | -6.33M | $104.55 | 626.24K |
| Q2 2022 | share | Increase | +34.16% | 174.01K shares | 6.64M | $105.06 | 683.47K |
| Q1 2022 | share | Increase | +4.63% | 22.55K shares | 3.30M | $127.9 | 509.45K |
| Q4 2021 | share | Increase | +2.80% | 13.28K shares | -7.46M | $128.27 | 486.90K |
| Q3 2021 | share | Increase | +48.88% | 155.49K shares | 18.15M | $146.36 | 473.62K |
| Q2 2021 | share | Increase | +96.60% | 156.31K shares | 25.25M | $160.56 | 318.13K |
| Q1 2021 | share | Increase | +5.04% | 7.76K shares | 2.16M | $159.59 | 161.81K |
| Q4 2020 | share | Decrease | -5.21% | -8.47K shares | 1.61M | $153.39 | 154.04K |
| Q3 2020 | share | Decrease | -3.05% | -5.10K shares | 2.11M | $135.31 | 162.52K |
| Q2 2020 | share | Increase | +0.72% | 1.19K shares | 3.18M | $118.42 | 167.62K |
| Q1 2020 | share | Increase | +1473.57% | 155.86K shares | 15.24M | $100.07 | 166.43K |
| Q4 2019 | share | Increase | +13.43% | 1.25K shares | 303K | $147.84 | 10.57K |
| Q3 2019 | share | Increase | +1.25% | 115 shares | 196K | $135.36 | 9.32K |
| Q2 2019 | share | Increase | +0.91% | 83 shares | -82K | $115.9 | 9.21K |
| Q1 2019 | share | Increase | +2.74% | 243 shares | 245K | $125.44 | 9.12K |
| Q4 2018 | share | Increase | +1.79% | 156 shares | -226K | $101.69 | 8.88K |
| Q3 2018 | share | Increase | +2.26% | 193 shares | 196K | $128.6 | 8.72K |
| Q2 2018 | share | Increase | +1.02% | 86 shares | 30K | $108.8 | 8.53K |
| Q1 2018 | share | Increase | +2.08% | 172 shares | -78K | $106.23 | 8.44K |
| Q4 2017 | share | Decrease | -98.68% | -616.98K shares | -72.21M | $117.3 | 8.27K |
| Q3 2017 | share | Decrease | -2.16% | -13.80K shares | -8.84M | $113.6 | 625.26K |
| Q2 2017 | share | Increase | +8227.70% | 631.39K shares | 81.12M | $124.3 | 639.06K |
| Q1 2017 | share | Increase | +7.42% | 530 shares | 197K | $118 | 7.67K |
| Q4 2016 | share | Increase | +6.72% | 450 shares | -133K | $99.53 | 7.14K |
| Q3 2016 | share | Increase | +8.07% | 500 shares | 124K | $125.1 | 6.69K |
| Q2 2016 | share | Increase | +14.83% | 800 shares | 170K | $115.61 | 6.19K |
| Q1 2016 | share | Increase | +9.10% | 450 shares | 69K | $102.19 | 5.39K |