CITIZENS & NORTHERN CORP – Zimmer Biomet Holdings, Inc. Transaction History
CITIZENS & NORTHERN CORP portfolio value:
$1.39M
portfolio value
CITIZENS & NORTHERN 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 | -0.12% | -16 shares | -9K | $104.55 | 13.38K |
| Q2 2022 | share | Decrease | -0.95% | -128 shares | -322K | $105.06 | 13.4K |
| Q1 2022 | share | Decrease | -4.47% | -633 shares | -69K | $127.9 | 13.52K |
| Q4 2021 | share | Decrease | -4.21% | -623 shares | -365K | $128.27 | 14.16K |
| Q3 2021 | share | Decrease | -2.38% | -360 shares | -271K | $146.36 | 14.78K |
| Q2 2021 | share | Decrease | -5.20% | -830 shares | -122K | $160.56 | 15.14K |
| Q1 2021 | share | Increase | +1.72% | 270 shares | 137K | $159.59 | 15.97K |
| Q4 2020 | share | Increase | +0.09% | 14 shares | 284K | $153.39 | 15.70K |
| Q3 2020 | share | Decrease | -3.58% | -583 shares | 194K | $135.31 | 15.69K |
| Q2 2020 | share | Decrease | -6.58% | -1.14K shares | 181K | $118.42 | 16.27K |
| Q1 2020 | share | Increase | +6.37% | 1.04K shares | -690K | $100.07 | 17.41K |
| Q4 2019 | share | Decrease | -2.51% | -422 shares | 145K | $147.84 | 16.37K |
| Q3 2019 | share | Decrease | -3.01% | -521 shares | 267K | $135.36 | 16.79K |
| Q2 2019 | share | Decrease | -3.57% | -641 shares | -254K | $115.9 | 17.31K |
| Q1 2019 | share | Increase | +4.44% | 763 shares | 509K | $125.44 | 17.96K |
| Q4 2018 | share | Decrease | -1.62% | -283 shares | -514K | $101.69 | 17.19K |
| Q3 2018 | share | Decrease | -1.12% | -198 shares | 328K | $128.6 | 17.48K |
| Q2 2018 | share | Increase | +1.73% | 300 shares | 75K | $108.8 | 17.67K |
| Q1 2018 | share | Increase | +1.42% | 243 shares | -173K | $106.23 | 17.37K |
| Q4 2017 | share | Increase | +2.46% | 411 shares | 110K | $117.3 | 17.13K |
| Q3 2017 | share | Increase | +20.01% | 2.78K shares | 169K | $113.6 | 16.72K |
| Q2 2017 | share | Decrease | -1.01% | -142 shares | 70K | $124.3 | 13.93K |
| Q1 2017 | share | Decrease | -0.19% | -27 shares | 263K | $118 | 14.07K |
| Q4 2016 | share | Decrease | -1.03% | -147 shares | -397K | $99.53 | 14.10K |
| Q3 2016 | share | Decrease | -0.96% | -138 shares | 121K | $125.1 | 14.25K |
| Q2 2016 | share | Increase | +1.62% | 230 shares | 222K | $115.61 | 14.39K |
| Q1 2016 | share | Increase | +27.28% | 3.03K shares | 369K | $102.19 | 14.16K |