BLACKHILL CAPITAL INC – Zimmer Biomet Holdings, Inc. Transaction History
BLACKHILL CAPITAL INC portfolio value:
$9.19M
portfolio value
BLACKHILL CAPITAL 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 | -8.34% | -8K shares | -885K | $104.55 | 87.9K |
| Q2 2022 | share | Decrease | -1.74% | -1.7K shares | -2.40M | $105.06 | 95.9K |
| Q1 2022 | share | Decrease | -0.20% | -200 shares | 58K | $127.9 | 97.6K |
| Q4 2021 | share | 0.00% | 0 shares | -1.88M | $128.27 | 97.8K | |
| Q3 2021 | share | Increase | +0.41% | 400 shares | -1.35M | $146.36 | 97.8K |
| Q2 2021 | share | 0.00% | 0 shares | 72K | $160.56 | 97.4K | |
| Q1 2021 | share | 0.00% | 0 shares | 584K | $159.59 | 97.4K | |
| Q4 2020 | share | Decrease | -1.37% | -1.35K shares | 1.56M | $153.39 | 97.4K |
| Q3 2020 | share | 0.00% | 0 shares | 1.65M | $135.31 | 98.75K | |
| Q2 2020 | share | Decrease | -1.50% | -1.5K shares | 1.65M | $118.42 | 98.75K |
| Q1 2020 | share | Decrease | -0.99% | -1K shares | -5.02M | $100.07 | 100.25K |
| Q4 2019 | share | Decrease | -0.10% | -100 shares | 1.24M | $147.84 | 101.25K |
| Q3 2019 | share | Decrease | -1.17% | -1.2K shares | 1.83M | $135.36 | 101.35K |
| Q2 2019 | share | 0.00% | 0 shares | -1.02M | $115.9 | 102.55K | |
| Q1 2019 | share | 0.00% | 0 shares | 2.46M | $125.44 | 102.55K | |
| Q4 2018 | share | Decrease | -0.19% | -200 shares | -2.87M | $101.69 | 102.55K |
| Q3 2018 | share | 0.00% | 0 shares | 2.05M | $128.6 | 102.75K | |
| Q2 2018 | share | Decrease | -3.29% | -3.5K shares | -136K | $108.8 | 102.75K |
| Q1 2018 | share | Decrease | -1.30% | -1.4K shares | -1.40M | $106.23 | 106.25K |
| Q4 2017 | share | Decrease | -0.19% | -200 shares | 362K | $117.3 | 107.65K |
| Q3 2017 | share | 0.00% | 0 shares | -1.22M | $113.6 | 107.85K | |
| Q2 2017 | share | 0.00% | 0 shares | 678K | $124.3 | 107.85K | |
| Q1 2017 | share | Decrease | -1.82% | -2K shares | 1.83M | $118 | 107.85K |
| Q4 2016 | share | Decrease | -4.77% | -5.5K shares | -3.66M | $99.53 | 109.85K |
| Q3 2016 | share | 0.00% | 0 shares | 1.11M | $125.1 | 115.35K | |
| Q2 2016 | share | Decrease | -1.95% | -2.3K shares | 1.34M | $115.61 | 115.35K |
| Q1 2016 | share | Decrease | -0.84% | -1K shares | 373K | $102.19 | 117.65K |