ALLIANCEBERNSTEIN L.P. – Zimmer Biomet Holdings, Inc. Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$190.96M
portfolio value
ALLIANCEBERNSTEIN L.P. 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 | +1.98% | 35.50K shares | 2.79M | $104.55 | 1.82M |
| Q2 2022 | share | Decrease | -18.62% | -409.68K shares | -93.30M | $105.06 | 1.79M |
| Q1 2022 | share | Increase | +4.12% | 87.02K shares | 12.94M | $127.9 | 2.20M |
| Q4 2021 | share | Decrease | -6.77% | -153.45K shares | -63.29M | $128.27 | 2.11M |
| Q3 2021 | share | Increase | +4.47% | 97.09K shares | -17.16M | $146.36 | 2.26M |
| Q2 2021 | share | Increase | +13.89% | 264.6K shares | 43.96M | $160.56 | 2.17M |
| Q1 2021 | share | Increase | +78.84% | 839.97K shares | 140.84M | $159.59 | 1.90M |
| Q4 2020 | share | Decrease | -7.08% | -81.21K shares | 8.06M | $153.39 | 1.06M |
| Q3 2020 | share | Increase | +8.52% | 89.99K shares | 29.98M | $135.31 | 1.14M |
| Q2 2020 | share | Increase | +1.48% | 15.45K shares | 20.87M | $118.42 | 1.05M |
| Q1 2020 | share | Decrease | -41.36% | -734.41K shares | -160.53M | $100.07 | 1.04M |
| Q4 2019 | share | Increase | +29.83% | 407.92K shares | 78.03M | $147.84 | 1.77M |
| Q3 2019 | share | Increase | +125.49% | 761.15K shares | 116.32M | $135.36 | 1.36M |
| Q2 2019 | share | Increase | +1.71% | 10.18K shares | -4.74M | $115.9 | 606.53K |
| Q1 2019 | share | Increase | +3.36% | 19.40K shares | 16.31M | $125.44 | 596.35K |
| Q4 2018 | share | Decrease | -1.12% | -6.56K shares | -16.87M | $101.69 | 576.94K |
| Q3 2018 | share | Increase | +28.95% | 131.00K shares | 26.28M | $128.6 | 583.51K |
| Q2 2018 | share | Increase | +1.67% | 7.42K shares | 1.89M | $108.8 | 452.50K |
| Q1 2018 | share | Increase | +10.50% | 42.31K shares | -71K | $106.23 | 445.08K |
| Q4 2017 | share | Increase | +6.77% | 25.53K shares | 4.43M | $117.3 | 402.77K |
| Q3 2017 | share | Decrease | -54.16% | -445.77K shares | -61.50M | $113.6 | 377.24K |
| Q2 2017 | share | Decrease | -44.38% | -656.59K shares | -75M | $124.3 | 823.01K |
| Q1 2017 | share | Decrease | -2.36% | -35.75K shares | 24.29M | $118 | 1.47M |
| Q4 2016 | share | Decrease | -34.96% | -814.39K shares | -146.53M | $99.53 | 1.51M |
| Q3 2016 | share | Increase | +45.30% | 726.34K shares | 109.89M | $125.1 | 2.32M |
| Q2 2016 | share | Increase | +343.71% | 1.24M shares | 154.48M | $115.61 | 1.60M |
| Q1 2016 | share | Increase | +0.72% | 2.57K shares | 1.72M | $102.19 | 361.36K |