THOMAS WHITE INTERNATIONAL LTD – Zimmer Biomet Holdings, Inc. Transaction History
THOMAS WHITE INTERNATIONAL LTD portfolio value:
$189,000
portfolio value
THOMAS WHITE INTERNATIONAL LTD 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 | 0.00% | 0 shares | -1K | $104.55 | 1.81K | |
| Q2 2022 | share | 0.00% | 0 shares | -41K | $105.06 | 1.81K | |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $127.9 | 1.81K | |
| Q4 2021 | share | 0.00% | 0 shares | -35K | $128.27 | 1.81K | |
| Q3 2021 | share | 0.00% | 0 shares | -26K | $146.36 | 1.81K | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $160.56 | 1.81K | |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $159.59 | 1.81K | |
| Q4 2020 | share | Decrease | -4.74% | -90 shares | 20K | $153.39 | 1.81K |
| Q3 2020 | share | 0.00% | 0 shares | 32K | $135.31 | 1.9K | |
| Q2 2020 | share | 0.00% | 0 shares | 35K | $118.42 | 1.9K | |
| Q1 2020 | share | Decrease | -58.70% | -2.7K shares | -497K | $100.07 | 1.9K |
| Q4 2019 | share | 0.00% | 0 shares | 58K | $147.84 | 4.6K | |
| Q3 2019 | share | 0.00% | 0 shares | 89K | $135.36 | 4.6K | |
| Q2 2019 | share | 0.00% | 0 shares | -45K | $115.9 | 4.6K | |
| Q1 2019 | share | 0.00% | 0 shares | 110K | $125.44 | 4.6K | |
| Q4 2018 | share | 0.00% | 0 shares | -128K | $101.69 | 4.6K | |
| Q3 2018 | share | Decrease | -50.51% | -4.69K shares | -431K | $128.6 | 4.6K |
| Q2 2018 | share | Decrease | -19.14% | -2.2K shares | -217K | $108.8 | 9.29K |
| Q1 2018 | share | Decrease | -1.70% | -199 shares | -158K | $106.23 | 11.49K |
| Q4 2017 | share | Decrease | -0.77% | -91 shares | 31K | $117.3 | 11.69K |
| Q3 2017 | share | Decrease | -26.04% | -4.15K shares | -667K | $113.6 | 11.78K |
| Q2 2017 | share | 0.00% | 0 shares | 101K | $124.3 | 15.93K | |
| Q1 2017 | share | Decrease | -1.56% | -253 shares | 276K | $118 | 15.93K |
| Q4 2016 | share | Increase | +13.92% | 1.97K shares | -178K | $99.53 | 16.18K |
| Q3 2016 | share | Decrease | -13.71% | -2.25K shares | -134K | $125.1 | 14.21K |
| Q2 2016 | share | Decrease | -11.04% | -2.04K shares | 8K | $115.61 | 16.46K |
| Q1 2016 | share | Decrease | -0.25% | -47 shares | 70K | $102.19 | 18.51K |