CAPITAL INTERNATIONAL, INC./CA/ – Zimmer Biomet Holdings, Inc. Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$2.52M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ 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 | -7.49% | -1.95K shares | -217K | $104.55 | 24.13K |
| Q2 2022 | share | Increase | +4.39% | 1.09K shares | -456K | $105.06 | 26.08K |
| Q1 2022 | share | Increase | +48.68% | 8.18K shares | 1.06M | $127.9 | 24.98K |
| Q4 2021 | share | Increase | +31.65% | 4.04K shares | 267K | $128.27 | 16.80K |
| Q3 2021 | share | Decrease | -5.19% | -699 shares | -297K | $146.36 | 12.76K |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $160.56 | 13.46K | |
| Q1 2021 | share | Decrease | -14.45% | -2.27K shares | -270K | $159.59 | 13.46K |
| Q4 2020 | share | Decrease | -2.04% | -327 shares | 238K | $153.39 | 15.73K |
| Q3 2020 | share | Decrease | -8.79% | -1.54K shares | 84K | $135.31 | 16.06K |
| Q2 2020 | share | Increase | 0.00% | 17.61K shares | 2.10M | $118.42 | 17.61K |