VAN ECK ASSOCIATES CORP – Zimmer Biomet Holdings, Inc. Transaction History
VAN ECK ASSOCIATES CORP portfolio value:
$163.03M
portfolio value
VAN ECK ASSOCIATES 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 | Increase | +4.52% | 67.44K shares | 6.29M | $104.55 | 1.55M |
| Q2 2022 | share | Increase | +0.87% | 12.90K shares | -32.42M | $105.06 | 1.49M |
| Q1 2022 | share | Increase | +14.66% | 189.10K shares | 25.29M | $127.9 | 1.47M |
| Q4 2021 | share | Increase | +8.92% | 105.58K shares | -9.46M | $128.27 | 1.28M |
| Q3 2021 | share | Increase | +15.46% | 158.61K shares | 8.38M | $146.36 | 1.18M |
| Q2 2021 | share | Increase | +21.38% | 180.66K shares | 29.68M | $160.56 | 1.02M |
| Q1 2021 | share | Increase | +15.57% | 113.84K shares | 22.60M | $159.59 | 845.05K |
| Q4 2020 | share | Increase | +7.19% | 49.04K shares | 19.80M | $153.39 | 731.21K |
| Q3 2020 | share | Decrease | -8.43% | -62.83K shares | 3.94M | $135.31 | 682.17K |
| Q2 2020 | share | Increase | +20.60% | 127.25K shares | 26.48M | $118.42 | 745.00K |
| Q1 2020 | share | Increase | +7.33% | 42.20K shares | -23.70M | $100.07 | 617.75K |
| Q4 2019 | share | Increase | +13.49% | 68.42K shares | 16.53M | $147.84 | 575.55K |
| Q3 2019 | share | Increase | +7.89% | 37.06K shares | 14.26M | $135.36 | 507.12K |
| Q2 2019 | share | Increase | +3.26% | 14.83K shares | -2.78M | $115.9 | 470.06K |
| Q1 2019 | share | Increase | +22.69% | 84.19K shares | 19.65M | $125.44 | 455.22K |
| Q4 2018 | share | Increase | +13.75% | 44.83K shares | -4.40M | $101.69 | 371.03K |
| Q3 2018 | share | Increase | +3.08% | 9.74K shares | 7.62M | $128.6 | 326.19K |
| Q2 2018 | share | Increase | +10.28% | 29.50K shares | 3.97M | $108.8 | 316.45K |
| Q1 2018 | share | Increase | +2.48% | 6.94K shares | -2.49M | $106.23 | 286.94K |
| Q4 2017 | share | Increase | +5.82% | 15.40K shares | 2.80M | $117.3 | 279.99K |
| Q3 2017 | share | Increase | +7.77% | 19.08K shares | -542K | $113.6 | 264.59K |
| Q2 2017 | share | Increase | +5.59% | 12.99K shares | 3.13M | $124.3 | 245.51K |
| Q1 2017 | share | Increase | +123.69% | 128.57K shares | 17.66M | $118 | 232.52K |
| Q4 2016 | share | Increase | 0.00% | 103.94K shares | 10.72M | $99.53 | 103.94K |