AXA S.A. – Zimmer Biomet Holdings, Inc. Transaction History
AXA S.A. portfolio value:
$36.62M
portfolio value
AXA S.A. 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 | +4.59% | 15.37K shares | 1.43M | $104.55 | 350.27K |
| Q2 2022 | share | Decrease | -3.30% | -11.44K shares | -9.11M | $105.06 | 334.89K |
| Q1 2022 | share | Decrease | -40.56% | -236.28K shares | -29.72M | $127.9 | 346.33K |
| Q4 2021 | share | Decrease | -1.81% | -10.72K shares | -12.82M | $128.27 | 582.62K |
| Q3 2021 | share | Increase | +12.43% | 65.61K shares | 1.97M | $146.36 | 593.35K |
| Q2 2021 | share | Increase | +0.61% | 3.19K shares | 901K | $160.56 | 527.73K |
| Q1 2021 | share | Decrease | -7.07% | -39.92K shares | -3.00M | $159.59 | 524.54K |
| Q4 2020 | share | Increase | +3.81% | 20.73K shares | 12.95M | $153.39 | 564.47K |
| Q3 2020 | share | Decrease | -26.48% | -195.79K shares | -14.24M | $135.31 | 543.74K |
| Q2 2020 | share | Increase | +2.02% | 14.62K shares | 14.99M | $118.42 | 739.53K |
| Q1 2020 | share | Increase | +75.24% | 311.24K shares | 11.35M | $100.07 | 724.90K |
| Q4 2019 | share | Increase | +11.58% | 42.94K shares | 11.02M | $147.84 | 413.65K |
| Q3 2019 | share | Increase | +6.88% | 23.85K shares | 10.04M | $135.36 | 370.71K |
| Q2 2019 | share | Increase | +77.65% | 151.60K shares | 15.90M | $115.9 | 346.85K |
| Q1 2019 | share | Increase | +82.11% | 88.03K shares | 13.81M | $125.44 | 195.25K |
| Q4 2018 | share | Decrease | -4.72% | -5.31K shares | -3.67M | $101.69 | 107.21K |
| Q3 2018 | share | Increase | +1.96% | 2.16K shares | 2.49M | $128.6 | 112.52K |
| Q2 2018 | share | Decrease | -0.41% | -455 shares | 215K | $108.8 | 110.35K |
| Q1 2018 | share | Decrease | -6.76% | -8.02K shares | -2.25M | $106.23 | 110.81K |
| Q4 2017 | share | Decrease | -71.21% | -294.00K shares | -33.99M | $117.3 | 118.84K |
| Q3 2017 | share | Increase | +26.26% | 85.86K shares | 6.35M | $113.6 | 412.84K |
| Q2 2017 | share | Increase | +19.71% | 53.83K shares | 8.63M | $124.3 | 326.98K |
| Q1 2017 | share | Increase | +33.38% | 68.36K shares | 12.22M | $118 | 273.14K |
| Q4 2016 | share | Decrease | -27.12% | -76.21K shares | -15.40M | $99.53 | 204.78K |
| Q3 2016 | share | Increase | +10.43% | 26.54K shares | 5.90M | $125.1 | 280.99K |
| Q2 2016 | share | Increase | +69.55% | 104.37K shares | 14.62M | $115.61 | 254.44K |
| Q1 2016 | share | Increase | +20.67% | 25.70K shares | 3.24M | $102.19 | 150.07K |