OAK ASSOCIATES LTD /OH/ – Zimmer Biomet Holdings, Inc. Transaction History
OAK ASSOCIATES LTD /OH/ portfolio value:
$11.45M
portfolio value
OAK ASSOCIATES LTD /OH/ 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 | -11.67% | -14.47K shares | -1.57M | $104.55 | 109.58K |
| Q2 2022 | share | Decrease | -0.49% | -615 shares | -2.91M | $105.06 | 124.05K |
| Q1 2022 | share | Decrease | -0.82% | -1.02K shares | -24K | $127.9 | 124.67K |
| Q4 2021 | share | Decrease | -0.92% | -1.16K shares | -2.59M | $128.27 | 125.69K |
| Q3 2021 | share | Increase | 0.00% | 1 shares | -1.83M | $146.36 | 126.86K |
| Q2 2021 | share | Decrease | -0.00% | -6 shares | 93K | $160.56 | 126.86K |
| Q1 2021 | share | Increase | +5.70% | 6.84K shares | 1.81M | $159.59 | 126.86K |
| Q4 2020 | share | Increase | +14.75% | 15.43K shares | 4.25M | $153.39 | 120.02K |
| Q3 2020 | share | Decrease | -1.84% | -1.96K shares | 1.52M | $135.31 | 104.59K |
| Q2 2020 | share | Increase | +1.38% | 1.45K shares | 2.09M | $118.42 | 106.56K |
| Q1 2020 | share | Decrease | -1.32% | -1.40K shares | -5.31M | $100.07 | 105.11K |
| Q4 2019 | share | Decrease | -2.83% | -3.10K shares | 895K | $147.84 | 106.51K |
| Q3 2019 | share | Decrease | -0.71% | -785 shares | 2.04M | $135.36 | 109.62K |
| Q2 2019 | share | Increase | 0.00% | 110.40K shares | 12.99M | $115.9 | 110.40K |