HANCOCK WHITNEY CORP – Zimmer Biomet Holdings, Inc. Transaction History
HANCOCK WHITNEY CORP portfolio value:
$6.70M
portfolio value
HANCOCK WHITNEY 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 | -4.78% | -3.22K shares | -370K | $104.55 | 64.14K |
| Q2 2022 | share | Increase | +1.65% | 1.09K shares | -1.4M | $105.06 | 67.36K |
| Q1 2022 | share | Increase | +1129.84% | 60.88K shares | 7.79M | $127.9 | 66.27K |
| Q4 2021 | share | Decrease | -6.38% | -367 shares | -157K | $128.27 | 5.38K |
| Q3 2021 | share | Decrease | -90.25% | -53.26K shares | -8.65M | $146.36 | 5.75K |
| Q2 2021 | share | Increase | +1336.33% | 54.91K shares | 8.83M | $160.56 | 59.01K |
| Q1 2021 | share | Decrease | -0.39% | -16 shares | 22K | $159.59 | 4.10K |
| Q4 2020 | share | Decrease | -42.99% | -3.11K shares | -349K | $153.39 | 4.12K |
| Q3 2020 | share | Decrease | -0.96% | -70 shares | 113K | $135.31 | 7.23K |
| Q2 2020 | share | Decrease | -11.43% | -943 shares | 38K | $118.42 | 7.30K |
| Q1 2020 | share | Increase | +22.88% | 1.53K shares | -171K | $100.07 | 8.24K |
| Q4 2019 | share | Increase | +40.50% | 1.93K shares | 349K | $147.84 | 6.71K |
| Q3 2019 | share | Decrease | -0.33% | -16 shares | 92K | $135.36 | 4.77K |
| Q2 2019 | share | Increase | +0.59% | 28 shares | -44K | $115.9 | 4.79K |
| Q1 2019 | share | Decrease | -1.08% | -52 shares | 108K | $125.44 | 4.76K |
| Q4 2018 | share | Decrease | -1.01% | -49 shares | -140K | $101.69 | 4.81K |
| Q3 2018 | share | Increase | 0.00% | 4.86K shares | 640K | $128.6 | 4.86K |