JARISLOWSKY, FRASER LTD – Zimmer Biomet Holdings, Inc. Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$5.36M
portfolio value
JARISLOWSKY, FRASER 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 | Decrease | -6.35% | -3.47K shares | -392K | $104.55 | 51.27K |
| Q2 2022 | share | Decrease | -5.89% | -3.42K shares | -1.68M | $105.06 | 54.75K |
| Q1 2022 | share | Decrease | -9.57% | -6.16K shares | -733K | $127.9 | 58.17K |
| Q4 2021 | share | Decrease | -19.47% | -15.55K shares | -3.51M | $128.27 | 64.33K |
| Q3 2021 | share | Decrease | -3.16% | -2.60K shares | -1.57M | $146.36 | 79.89K |
| Q2 2021 | share | Decrease | -3.85% | -3.3K shares | -468K | $160.56 | 82.49K |
| Q1 2021 | share | Decrease | -3.45% | -3.06K shares | 42K | $159.59 | 85.79K |
| Q4 2020 | share | Decrease | -4.90% | -4.57K shares | 972K | $153.39 | 88.86K |
| Q3 2020 | share | Decrease | -2.30% | -2.2K shares | 1.30M | $135.31 | 93.43K |
| Q2 2020 | share | Decrease | -11.34% | -12.23K shares | 512K | $118.42 | 95.63K |
| Q1 2020 | share | Decrease | -3.79% | -4.24K shares | -5.87M | $100.07 | 107.86K |
| Q4 2019 | share | Decrease | -2.66% | -3.06K shares | 970K | $147.84 | 112.11K |
| Q3 2019 | share | Decrease | -3.21% | -3.82K shares | 1.8M | $135.36 | 115.17K |
| Q2 2019 | share | Decrease | -3.58% | -4.42K shares | -1.75M | $115.9 | 118.99K |
| Q1 2019 | share | Decrease | -3.44% | -4.4K shares | 2.50M | $125.44 | 123.41K |
| Q4 2018 | share | Decrease | -2.83% | -3.72K shares | -1.68M | $101.69 | 127.81K |
| Q3 2018 | share | Decrease | -4.06% | -5.56K shares | -337K | $128.6 | 131.54K |
| Q2 2018 | share | Decrease | -0.93% | -1.29K shares | 188K | $108.8 | 137.10K |
| Q1 2018 | share | Decrease | -0.83% | -1.16K shares | -1.75M | $106.23 | 138.39K |
| Q4 2017 | share | Decrease | -0.75% | -1.06K shares | 376K | $117.3 | 139.55K |
| Q3 2017 | share | Decrease | -0.51% | -725 shares | -1.68M | $113.6 | 140.61K |
| Q2 2017 | share | Decrease | -1.62% | -2.32K shares | 606K | $124.3 | 141.34K |
| Q1 2017 | share | Decrease | -3.33% | -4.95K shares | 2.20M | $118 | 143.66K |
| Q4 2016 | share | Decrease | -0.47% | -700 shares | -4.07M | $99.53 | 148.61K |
| Q3 2016 | share | Increase | 0.00% | 149.31K shares | 19.41M | $125.1 | 149.31K |
| Q2 2016 | share | Decrease | -100.00% | -156.56K shares | -16.69M | $115.61 | 0 |
| Q1 2016 | share | Decrease | -4.88% | -8.02K shares | -191K | $102.19 | 156.56K |