HSBC HOLDINGS PLC – Zimmer Biomet Holdings, Inc. Transaction History
HSBC HOLDINGS PLC portfolio value:
$48.89M
portfolio value
HSBC HOLDINGS PLC 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 | -1.96% | -9.28K shares | -1.11M | $104.55 | 465.27K |
| Q2 2022 | share | Decrease | -6.21% | -31.43K shares | -14.77M | $105.06 | 474.55K |
| Q1 2022 | share | Increase | +0.61% | 3.05K shares | 775K | $127.9 | 505.98K |
| Q4 2021 | share | Decrease | -3.27% | -16.98K shares | -12.43M | $128.27 | 502.93K |
| Q3 2021 | share | Decrease | -15.12% | -92.58K shares | -22.01M | $146.36 | 519.91K |
| Q2 2021 | share | Increase | +20.85% | 105.68K shares | 16.94M | $160.56 | 612.49K |
| Q1 2021 | share | Increase | +27.47% | 109.20K shares | 20.50M | $159.59 | 506.80K |
| Q4 2020 | share | Increase | +10.93% | 39.17K shares | 12.28M | $153.39 | 397.60K |
| Q3 2020 | share | Increase | +12.49% | 39.80K shares | 10.69M | $135.31 | 358.42K |
| Q2 2020 | share | Decrease | -8.70% | -30.36K shares | 2.96M | $118.42 | 318.61K |
| Q1 2020 | share | Increase | +17.86% | 52.87K shares | -9.09M | $100.07 | 348.98K |
| Q4 2019 | share | Increase | +3.11% | 8.93K shares | 4.74M | $147.84 | 296.10K |
| Q3 2019 | share | Decrease | -3.09% | -9.16K shares | 4.52M | $135.36 | 287.16K |
| Q2 2019 | share | Increase | +31.23% | 70.53K shares | 6.05M | $115.9 | 296.33K |
| Q1 2019 | share | Increase | +0.07% | 150 shares | 5.43M | $125.44 | 225.80K |
| Q1 2019 | put | Decrease | -100.00% | -19.2K shares | -1.99M | $125.44 | 0 |
| Q4 2018 | put | Increase | +46.56% | 6.1K shares | 269K | $101.69 | 19.2K |
| Q4 2018 | share | Decrease | -2.74% | -6.36K shares | -7.1M | $101.69 | 225.65K |
| Q3 2018 | put | Decrease | -34.17% | -6.8K shares | -496K | $128.6 | 13.1K |
| Q3 2018 | share | Increase | +11.73% | 24.35K shares | 7.36M | $128.6 | 232.02K |
| Q2 2018 | call | Decrease | -100.00% | -16.5K shares | -1.79M | $108.8 | 0 |
| Q2 2018 | put | Decrease | -30.66% | -8.8K shares | -911K | $108.8 | 19.9K |
| Q2 2018 | share | Decrease | -39.52% | -135.71K shares | -14.30M | $108.8 | 207.67K |
| Q1 2018 | put | Increase | 0.00% | 28.7K shares | 3.12M | $106.23 | 28.7K |
| Q1 2018 | share | Decrease | -0.90% | -3.11K shares | -4.36M | $106.23 | 343.38K |
| Q1 2018 | call | Increase | 0.00% | 16.5K shares | 1.79M | $106.23 | 16.5K |
| Q4 2017 | share | Increase | +1.32% | 4.51K shares | 1.76M | $117.3 | 346.5K |
| Q3 2017 | share | Decrease | -11.65% | -45.09K shares | -9.65M | $113.6 | 341.98K |
| Q2 2017 | share | Increase | +19.69% | 63.67K shares | 10.23M | $124.3 | 387.08K |
| Q1 2017 | share | Increase | +4.80% | 14.80K shares | 7.62M | $118 | 323.40K |
| Q4 2016 | share | Increase | +9.61% | 27.06K shares | -4.75M | $99.53 | 308.59K |
| Q3 2016 | share | Decrease | -12.40% | -39.83K shares | -2.08M | $125.1 | 281.53K |
| Q2 2016 | share | Increase | +7.76% | 23.14K shares | 6.88M | $115.61 | 321.37K |
| Q2 2016 | call | Decrease | -100.00% | -69.3K shares | -7.38M | $115.61 | 0 |
| Q1 2016 | share | Decrease | -11.69% | -39.46K shares | -2.81M | $102.19 | 298.22K |
| Q1 2016 | call | Increase | 0.00% | 69.3K shares | 7.38M | $102.19 | 69.3K |