1ST SOURCE BANK – Zimmer Biomet Holdings, Inc. Transaction History
1ST SOURCE BANK portfolio value:
$1.36M
portfolio value
1ST SOURCE BANK 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 | -2.81% | -378 shares | -46K | $104.55 | 13.05K |
| Q2 2022 | share | Decrease | -4.26% | -597 shares | -383K | $105.06 | 13.43K |
| Q1 2022 | share | Decrease | -3.48% | -506 shares | -52K | $127.9 | 14.02K |
| Q4 2021 | share | Increase | +1.49% | 213 shares | -250K | $128.27 | 14.53K |
| Q3 2021 | share | Increase | +2.21% | 310 shares | -158K | $146.36 | 14.32K |
| Q2 2021 | share | Increase | +1.90% | 261 shares | 53K | $160.56 | 14.01K |
| Q1 2021 | share | Decrease | -6.83% | -1.00K shares | -73K | $159.59 | 13.75K |
| Q4 2020 | share | Increase | +0.20% | 29 shares | 268K | $153.39 | 14.75K |
| Q3 2020 | share | Decrease | -0.18% | -26 shares | 244K | $135.31 | 14.73K |
| Q2 2020 | share | Increase | +2.63% | 378 shares | 309K | $118.42 | 14.75K |
| Q1 2020 | share | Increase | +11.54% | 1.48K shares | -476K | $100.07 | 14.37K |
| Q4 2019 | share | Increase | +0.56% | 72 shares | 169K | $147.84 | 12.89K |
| Q3 2019 | share | Decrease | -4.56% | -612 shares | 178K | $135.36 | 12.81K |
| Q2 2019 | share | Increase | +1.90% | 250 shares | -101K | $115.9 | 13.43K |
| Q1 2019 | share | Decrease | -1.71% | -229 shares | 292K | $125.44 | 13.18K |
| Q4 2018 | share | Decrease | -8.48% | -1.24K shares | -535K | $101.69 | 13.40K |
| Q3 2018 | share | Increase | +3.36% | 476 shares | 346K | $128.6 | 14.65K |
| Q2 2018 | share | Increase | +0.03% | 4 shares | 34K | $108.8 | 14.17K |
| Q1 2018 | share | Increase | +1.85% | 258 shares | -133K | $106.23 | 14.17K |
| Q4 2017 | share | Increase | +6.75% | 880 shares | 153K | $117.3 | 13.91K |
| Q3 2017 | share | Decrease | -3.92% | -532 shares | -216K | $113.6 | 13.03K |
| Q2 2017 | share | Increase | +3.46% | 454 shares | 141K | $124.3 | 13.56K |
| Q1 2017 | share | Increase | +6.03% | 746 shares | 325K | $118 | 13.11K |
| Q4 2016 | share | Increase | +104.31% | 6.31K shares | 489K | $99.53 | 12.36K |
| Q3 2016 | share | Decrease | -93.81% | -91.73K shares | -10.98M | $125.1 | 6.05K |
| Q2 2016 | share | Decrease | -75.13% | -295.46K shares | -30.16M | $115.61 | 97.79K |
| Q1 2016 | share | Decrease | -11.50% | -51.10K shares | -3.65M | $102.19 | 393.25K |