SPEECE THORSON CAPITAL GROUP INC – Zimmer Biomet Holdings, Inc. Transaction History
SPEECE THORSON CAPITAL GROUP INC portfolio value:
$22.58M
portfolio value
SPEECE THORSON CAPITAL GROUP 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 | +12.57% | 24.11K shares | 2.42M | $104.55 | 216.04K |
| Q2 2022 | share | Increase | +11.92% | 20.44K shares | -1.76M | $105.06 | 191.92K |
| Q1 2022 | share | Increase | +6.00% | 9.70K shares | 1.38M | $127.9 | 171.48K |
| Q4 2021 | share | Increase | +81.70% | 72.74K shares | 7.52M | $128.27 | 161.78K |
| Q3 2021 | share | Decrease | -0.06% | -55 shares | -1.29M | $146.36 | 89.03K |
| Q2 2021 | share | Decrease | -0.53% | -475 shares | -10K | $160.56 | 89.09K |
| Q1 2021 | share | Decrease | -0.61% | -551 shares | 451K | $159.59 | 89.56K |
| Q4 2020 | share | Increase | +8.81% | 7.29K shares | 2.61M | $153.39 | 90.12K |
| Q3 2020 | share | Increase | +0.53% | 436 shares | 1.44M | $135.31 | 82.82K |
| Q2 2020 | share | Decrease | -1.22% | -1.01K shares | 1.40M | $118.42 | 82.38K |
| Q1 2020 | share | Increase | +25.41% | 16.89K shares | -1.52M | $100.07 | 83.40K |
| Q4 2019 | share | Decrease | -0.78% | -525 shares | 753K | $147.84 | 66.50K |
| Q3 2019 | share | Decrease | -18.24% | -14.95K shares | -451K | $135.36 | 67.03K |
| Q2 2019 | share | Increase | +25.47% | 16.64K shares | 1.30M | $115.9 | 81.98K |
| Q1 2019 | share | Decrease | -0.91% | -597 shares | 1.50M | $125.44 | 65.34K |
| Q4 2018 | share | Decrease | -10.14% | -7.44K shares | -2.80M | $101.69 | 65.93K |
| Q3 2018 | share | Decrease | -10.10% | -8.24K shares | 551K | $128.6 | 73.38K |
| Q2 2018 | share | Increase | +66.35% | 32.55K shares | 3.74M | $108.8 | 81.62K |
| Q1 2018 | share | Decrease | -6.46% | -3.39K shares | -980K | $106.23 | 49.06K |
| Q4 2017 | share | Decrease | -0.75% | -399 shares | 141K | $117.3 | 52.45K |
| Q3 2017 | share | Decrease | -26.78% | -19.33K shares | -3.08M | $113.6 | 52.85K |
| Q2 2017 | share | Increase | +0.48% | 347 shares | 496K | $124.3 | 72.19K |
| Q1 2017 | share | Increase | +2.86% | 1.99K shares | 1.56M | $118 | 71.84K |
| Q4 2016 | share | Increase | +6.21% | 4.08K shares | -1.34M | $99.53 | 69.84K |
| Q3 2016 | share | Decrease | -14.55% | -11.20K shares | -715K | $125.1 | 65.76K |
| Q2 2016 | share | Increase | +1.40% | 1.06K shares | 1.17M | $115.61 | 76.96K |
| Q1 2016 | share | Increase | +1.54% | 1.15K shares | 425K | $102.19 | 75.90K |