CRAWFORD INVESTMENT COUNSEL INC – Zimmer Biomet Holdings, Inc. Transaction History
CRAWFORD INVESTMENT COUNSEL INC portfolio value:
$694,000
portfolio value
CRAWFORD 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 | -6.41% | -454 shares | -51K | $104.55 | 6.63K |
| Q2 2022 | share | Decrease | -4.15% | -307 shares | -201K | $105.06 | 7.08K |
| Q1 2022 | share | Decrease | -7.32% | -584 shares | -68K | $127.9 | 7.39K |
| Q4 2021 | share | Decrease | -29.23% | -3.29K shares | -636K | $128.27 | 7.97K |
| Q3 2021 | share | Decrease | -15.35% | -2.04K shares | -492K | $146.36 | 11.27K |
| Q2 2021 | share | Increase | +7.35% | 912 shares | 156K | $160.56 | 13.31K |
| Q1 2021 | share | Decrease | -86.18% | -77.35K shares | -11.84M | $159.59 | 12.40K |
| Q4 2020 | share | Decrease | -7.05% | -6.81K shares | 684K | $153.39 | 89.76K |
| Q3 2020 | share | Increase | +0.16% | 157 shares | 1.63M | $135.31 | 96.57K |
| Q2 2020 | share | Increase | +2.29% | 2.16K shares | 1.98M | $118.42 | 96.41K |
| Q1 2020 | share | Decrease | -2.99% | -2.90K shares | -5.01M | $100.07 | 94.25K |
| Q4 2019 | share | Increase | +1.08% | 1.03K shares | 1.34M | $147.84 | 97.16K |
| Q3 2019 | share | Decrease | -4.05% | -4.06K shares | 1.39M | $135.36 | 96.13K |
| Q2 2019 | share | Increase | +4.47% | 4.29K shares | -450K | $115.9 | 100.19K |
| Q1 2019 | share | Increase | +5.11% | 4.66K shares | 2.78M | $125.44 | 95.90K |
| Q4 2018 | share | Increase | +181.89% | 58.87K shares | 5.20M | $101.69 | 91.23K |
| Q3 2018 | share | Increase | +611.18% | 27.81K shares | 3.74M | $128.6 | 32.36K |
| Q2 2018 | share | Increase | +26.38% | 950 shares | 114K | $108.8 | 4.55K |
| Q1 2018 | share | Increase | +112.32% | 1.90K shares | 188K | $106.23 | 3.60K |
| Q4 2017 | share | Increase | 0.00% | 1.69K shares | 205K | $117.3 | 1.69K |