DEAN INVESTMENT ASSOCIATES, LLC – Zimmer Biomet Holdings, Inc. Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$1.05M
portfolio value
DEAN INVESTMENT ASSOCIATES, LLC 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 | -1.51% | -155 shares | -22K | $104.55 | 10.09K |
| Q2 2022 | share | Increase | +0.31% | 32 shares | -230K | $105.06 | 10.24K |
| Q1 2022 | share | Increase | +12.95% | 1.17K shares | 158K | $127.9 | 10.21K |
| Q4 2021 | share | Decrease | -6.08% | -586 shares | -261K | $128.27 | 9.04K |
| Q3 2021 | share | Increase | +9.54% | 839 shares | -4K | $146.36 | 9.63K |
| Q2 2021 | share | Decrease | -0.92% | -82 shares | -7K | $160.56 | 8.79K |
| Q1 2021 | share | Increase | +14.59% | 1.13K shares | 228K | $159.59 | 8.87K |
| Q4 2020 | share | Increase | +7.17% | 518 shares | 209K | $153.39 | 7.74K |
| Q3 2020 | share | Decrease | -8.46% | -668 shares | 42K | $135.31 | 7.22K |
| Q2 2020 | share | Increase | +0.46% | 36 shares | 148K | $118.42 | 7.89K |
| Q1 2020 | share | Decrease | -4.08% | -334 shares | -432K | $100.07 | 7.85K |
| Q4 2019 | share | Increase | +0.24% | 20 shares | 104K | $147.84 | 8.19K |
| Q3 2019 | share | Increase | +0.62% | 50 shares | 166K | $135.36 | 8.17K |
| Q2 2019 | share | Increase | +0.73% | 59 shares | -74K | $115.9 | 8.12K |
| Q1 2019 | share | Increase | +4.17% | 323 shares | 227K | $125.44 | 8.06K |
| Q4 2018 | share | Increase | +1.06% | 81 shares | -204K | $101.69 | 7.74K |
| Q3 2018 | share | Increase | +2.26% | 169 shares | 172K | $128.6 | 7.65K |
| Q2 2018 | share | Increase | +18.44% | 1.16K shares | 145K | $108.8 | 7.49K |
| Q1 2018 | share | Increase | +2.46% | 152 shares | -55K | $106.23 | 6.32K |
| Q4 2017 | share | Increase | +4.15% | 246 shares | 51K | $117.3 | 6.17K |
| Q3 2017 | share | Increase | +1.06% | 62 shares | -59K | $113.6 | 5.92K |
| Q2 2017 | share | Increase | +3.49% | 198 shares | 61K | $124.3 | 5.86K |
| Q1 2017 | share | Increase | +5.43% | 292 shares | 137K | $118 | 5.66K |
| Q4 2016 | share | Increase | +26.27% | 1.11K shares | 2K | $99.53 | 5.37K |
| Q3 2016 | share | Increase | +0.92% | 39 shares | 45K | $125.1 | 4.25K |
| Q2 2016 | share | Decrease | -0.17% | -7 shares | 58K | $115.61 | 4.21K |
| Q1 2016 | share | Increase | +4.74% | 191 shares | 36K | $102.19 | 4.22K |