ROTHSCHILD INVESTMENT CORP /IL – Zimmer Biomet Holdings, Inc. Transaction History
ROTHSCHILD INVESTMENT CORP /IL portfolio value:
$1.02M
portfolio value
ROTHSCHILD INVESTMENT CORP /IL 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 | -1.66% | -165 shares | -22K | $104.55 | 9.75K |
| Q2 2022 | share | Increase | +35.53% | 2.6K shares | 106K | $105.06 | 9.91K |
| Q1 2022 | share | Increase | +145.13% | 4.33K shares | 557K | $127.9 | 7.31K |
| Q4 2021 | share | Increase | +9.74% | 265 shares | -19K | $128.27 | 2.98K |
| Q3 2021 | share | Decrease | -2.16% | -60 shares | -49K | $146.36 | 2.72K |
| Q2 2021 | share | Increase | +3.81% | 102 shares | 18K | $160.56 | 2.78K |
| Q1 2021 | share | Increase | +7.21% | 180 shares | 44K | $159.59 | 2.67K |
| Q4 2020 | share | 0.00% | 0 shares | 45K | $153.39 | 2.49K | |
| Q3 2020 | share | Decrease | -12.29% | -350 shares | 0 | $135.31 | 2.49K |
| Q2 2020 | share | Decrease | -18.58% | -650 shares | -14K | $118.42 | 2.84K |
| Q1 2020 | share | 0.00% | 0 shares | -170K | $100.07 | 3.49K | |
| Q4 2019 | share | 0.00% | 0 shares | 44K | $147.84 | 3.49K | |
| Q3 2019 | share | Decrease | -95.89% | -81.70K shares | -9.55M | $135.36 | 3.49K |
| Q2 2019 | share | Decrease | -4.54% | -4.05K shares | -1.36M | $115.9 | 85.20K |
| Q1 2019 | share | Decrease | -0.71% | -639 shares | 2.07M | $125.44 | 89.26K |
| Q4 2018 | share | Decrease | -5.11% | -4.84K shares | -3.13M | $101.69 | 89.9K |
| Q3 2018 | share | Decrease | -4.33% | -4.29K shares | 1.42M | $128.6 | 94.74K |
| Q2 2018 | share | Increase | +0.92% | 900 shares | 335K | $108.8 | 99.03K |
| Q1 2018 | share | Increase | +1.75% | 1.69K shares | -937K | $106.23 | 98.13K |
| Q4 2017 | share | Increase | +20.87% | 16.65K shares | 2.29M | $117.3 | 96.44K |
| Q3 2017 | share | Increase | +14.69% | 10.21K shares | 410K | $113.6 | 79.79K |
| Q2 2017 | share | Increase | +11.35% | 7.09K shares | 1.30M | $124.3 | 69.57K |
| Q1 2017 | share | Increase | +1.13% | 700 shares | 1.25M | $118 | 62.48K |
| Q4 2016 | share | Increase | +6.55% | 3.8K shares | -1.16M | $99.53 | 61.78K |
| Q3 2016 | share | Decrease | -4.78% | -2.91K shares | 209K | $125.1 | 57.98K |
| Q2 2016 | share | Decrease | -0.33% | -200 shares | 816K | $115.61 | 60.89K |
| Q1 2016 | share | Decrease | -0.65% | -400 shares | 205K | $102.19 | 61.09K |