PANAGORA ASSET MANAGEMENT INC – Zimmer Biomet Holdings, Inc. Transaction History
PANAGORA ASSET MANAGEMENT INC portfolio value:
$14.81M
portfolio value
PANAGORA ASSET MANAGEMENT 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 | Increase | +6.42% | 8.54K shares | 826K | $104.55 | 141.73K |
| Q2 2022 | share | Increase | +1258.65% | 123.38K shares | 12.73M | $105.06 | 133.18K |
| Q1 2022 | share | Increase | +153.90% | 5.94K shares | 763K | $127.9 | 9.80K |
| Q4 2021 | share | Decrease | -85.95% | -23.62K shares | -3.53M | $128.27 | 3.86K |
| Q3 2021 | share | Decrease | -78.77% | -101.99K shares | -16.8M | $146.36 | 27.48K |
| Q2 2021 | share | Increase | +8.41% | 10.04K shares | 1.70M | $160.56 | 129.47K |
| Q1 2021 | share | Increase | +54.88% | 42.31K shares | 7.23M | $159.59 | 119.42K |
| Q4 2020 | share | Decrease | -24.38% | -24.86K shares | -2.00M | $153.39 | 77.11K |
| Q3 2020 | share | Decrease | -1.94% | -2.01K shares | 1.47M | $135.31 | 101.97K |
| Q2 2020 | share | Decrease | -33.31% | -51.94K shares | -3.35M | $118.42 | 103.99K |
| Q1 2020 | share | Decrease | -66.81% | -313.84K shares | -54.55M | $100.07 | 155.93K |
| Q4 2019 | share | Decrease | -16.62% | -93.66K shares | -7.02M | $147.84 | 469.78K |
| Q3 2019 | share | Increase | +3.75% | 20.38K shares | 13.40M | $135.36 | 563.44K |
| Q2 2019 | share | Increase | +64.34% | 212.60K shares | 21.74M | $115.9 | 543.05K |
| Q1 2019 | share | Increase | +78.81% | 145.64K shares | 23.03M | $125.44 | 330.44K |
| Q4 2018 | share | Decrease | -0.22% | -407 shares | -5.18M | $101.69 | 184.8K |
| Q3 2018 | share | Increase | +1.80% | 3.27K shares | 4.07M | $128.6 | 185.20K |
| Q2 2018 | share | Increase | +242.69% | 128.84K shares | 14.48M | $108.8 | 181.92K |
| Q1 2018 | share | Decrease | -5.72% | -3.22K shares | -1.00M | $106.23 | 53.08K |
| Q4 2017 | share | Decrease | -0.79% | -448 shares | 149K | $117.3 | 56.31K |
| Q3 2017 | share | Decrease | -56.31% | -73.14K shares | -10.03M | $113.6 | 56.75K |
| Q2 2017 | share | Decrease | -38.80% | -82.35K shares | -9.23M | $124.3 | 129.90K |
| Q1 2017 | share | Decrease | -16.16% | -40.91K shares | -209K | $118 | 212.25K |
| Q4 2016 | share | Increase | +7.25% | 17.11K shares | -4.56M | $99.53 | 253.17K |
| Q3 2016 | share | Increase | +1465.44% | 220.97K shares | 28.87M | $125.1 | 236.05K |
| Q2 2016 | share | Increase | +51.06% | 5.09K shares | 751K | $115.61 | 15.07K |
| Q1 2016 | share | Decrease | -4.19% | -436 shares | -5K | $102.19 | 9.98K |