JOHNSON INVESTMENT COUNSEL INC – Zimmer Biomet Holdings, Inc. Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$62.16M
portfolio value
JOHNSON INVESTMENT COUNSEL INC 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 | -2.95% | -18.10K shares | -2.20M | $104.55 | 594.54K |
| Q2 2022 | share | Decrease | -1.84% | -11.46K shares | -15.75M | $105.06 | 612.65K |
| Q1 2022 | share | Decrease | -4.31% | -28.09K shares | -2.89M | $127.9 | 624.11K |
| Q4 2021 | share | Decrease | -4.53% | -30.91K shares | -17.13M | $128.27 | 652.20K |
| Q3 2021 | share | Increase | +5.45% | 35.30K shares | -4.19M | $146.36 | 683.12K |
| Q2 2021 | share | Increase | +3.34% | 20.91K shares | 3.83M | $160.56 | 647.81K |
| Q1 2021 | share | Increase | +3.15% | 19.13K shares | 6.70M | $159.59 | 626.9K |
| Q4 2020 | share | Increase | +1.93% | 11.50K shares | 12.47M | $153.39 | 607.76K |
| Q3 2020 | share | Increase | +2.32% | 13.54K shares | 11.62M | $135.31 | 596.26K |
| Q2 2020 | share | Decrease | -40.91% | -403.47K shares | -53.57M | $118.42 | 582.71K |
| Q1 2020 | share | Increase | +105.25% | 505.70K shares | 51.23M | $100.07 | 986.18K |
| Q4 2019 | share | Increase | +2.63% | 12.29K shares | 7.67M | $147.84 | 480.48K |
| Q3 2019 | share | Increase | +3.69% | 16.66K shares | 11.19M | $135.36 | 468.19K |
| Q2 2019 | share | Increase | +28.61% | 100.43K shares | 8.32M | $115.9 | 451.52K |
| Q1 2019 | share | Decrease | -8.33% | -31.90K shares | 5.11M | $125.44 | 351.09K |
| Q4 2018 | share | Decrease | -10.42% | -44.54K shares | -16.48M | $101.69 | 382.99K |
| Q3 2018 | share | Increase | +2.92% | 12.14K shares | 9.91M | $128.6 | 427.54K |
| Q2 2018 | share | Increase | +1.90% | 7.74K shares | 1.84M | $108.8 | 415.39K |
| Q1 2018 | share | Increase | +10.73% | 39.49K shares | 24K | $106.23 | 407.65K |
| Q4 2017 | share | Increase | +5.45% | 19.02K shares | 3.54M | $117.3 | 368.16K |
| Q3 2017 | share | Increase | +1.17% | 4.04K shares | -3.42M | $113.6 | 349.14K |
| Q2 2017 | share | Increase | +1.35% | 4.60K shares | 2.73M | $124.3 | 345.09K |
| Q1 2017 | share | Increase | +4.39% | 14.31K shares | 7.91M | $118 | 340.49K |
| Q4 2016 | share | Increase | +9.24% | 27.59K shares | -5.16M | $99.53 | 326.17K |
| Q3 2016 | share | Decrease | -3.32% | -10.24K shares | 1.64M | $125.1 | 298.58K |
| Q2 2016 | share | Increase | +2.35% | 7.09K shares | 5.00M | $115.61 | 308.83K |
| Q1 2016 | share | Increase | +21.48% | 53.35K shares | 6.69M | $102.19 | 301.73K |