KIRR MARBACH & CO LLC /IN/ – Zimmer Biomet Holdings, Inc. Transaction History
KIRR MARBACH & CO LLC /IN/ portfolio value:
$5.54M
portfolio value
KIRR MARBACH & CO LLC /IN/ 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 | -0.26% | -138 shares | -42K | $104.55 | 52.92K |
| Q2 2022 | share | Decrease | -0.22% | -116 shares | -1.21M | $105.06 | 53.06K |
| Q1 2022 | share | Decrease | -4.86% | -2.71K shares | -299K | $127.9 | 53.18K |
| Q4 2021 | share | Decrease | -0.30% | -166 shares | -1.10M | $128.27 | 55.89K |
| Q3 2021 | share | Decrease | -2.65% | -1.52K shares | -1.05M | $146.36 | 56.06K |
| Q2 2021 | share | Increase | +1.22% | 696 shares | 154K | $160.56 | 57.59K |
| Q1 2021 | share | Decrease | -1.80% | -1.04K shares | 180K | $159.59 | 56.89K |
| Q4 2020 | share | Decrease | -1.07% | -627 shares | 955K | $153.39 | 57.94K |
| Q3 2020 | share | Decrease | -5.78% | -3.59K shares | 553K | $135.31 | 58.56K |
| Q2 2020 | share | Decrease | -1.92% | -1.22K shares | 1.01M | $118.42 | 62.16K |
| Q1 2020 | share | Decrease | -16.41% | -12.44K shares | -4.94M | $100.07 | 63.38K |
| Q4 2019 | share | Decrease | -0.08% | -57 shares | 933K | $147.84 | 75.83K |
| Q3 2019 | share | Increase | +0.68% | 511 shares | 1.54M | $135.36 | 75.88K |
| Q2 2019 | share | Decrease | -2.48% | -1.91K shares | -995K | $115.9 | 75.37K |
| Q1 2019 | share | Decrease | -1.25% | -976 shares | 1.75M | $125.44 | 77.29K |
| Q4 2018 | share | Increase | +1.63% | 1.25K shares | -2.00M | $101.69 | 78.26K |
| Q3 2018 | share | Decrease | -0.56% | -435 shares | 1.49M | $128.6 | 77.00K |
| Q2 2018 | share | Decrease | -1.91% | -1.50K shares | 22K | $108.8 | 77.44K |
| Q1 2018 | share | Decrease | -1.76% | -1.41K shares | -1.08M | $106.23 | 78.94K |
| Q4 2017 | share | Decrease | -1.61% | -1.31K shares | 134K | $117.3 | 80.36K |
| Q3 2017 | share | Increase | +0.34% | 278 shares | -888K | $113.6 | 81.67K |
| Q2 2017 | share | Decrease | -0.95% | -778 shares | 417K | $124.3 | 81.39K |
| Q1 2017 | share | Decrease | -6.32% | -5.54K shares | 982K | $118 | 82.17K |
| Q4 2016 | share | Decrease | -7.78% | -7.39K shares | -3.31M | $99.53 | 87.71K |
| Q3 2016 | share | Decrease | -0.70% | -671 shares | 836K | $125.1 | 95.11K |
| Q2 2016 | share | Decrease | -0.38% | -361 shares | 1.27M | $115.61 | 95.78K |
| Q1 2016 | share | Increase | 0.00% | 96.14K shares | 10.25M | $102.19 | 96.14K |