KANAWHA CAPITAL MANAGEMENT LLC – Zimmer Biomet Holdings, Inc. Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$283,000
portfolio value
KANAWHA CAPITAL MANAGEMENT LLC 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 | -8.32% | -246 shares | -28K | $104.55 | 2.71K |
| Q2 2022 | share | Increase | +0.14% | 4 shares | -67K | $105.06 | 2.95K |
| Q1 2022 | share | Decrease | -1.67% | -50 shares | -4K | $127.9 | 2.95K |
| Q4 2021 | share | Decrease | -11.73% | -399 shares | -116K | $128.27 | 3.00K |
| Q3 2021 | share | Decrease | -12.81% | -500 shares | -130K | $146.36 | 3.40K |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $160.56 | 3.90K | |
| Q1 2021 | share | 0.00% | 0 shares | 24K | $159.59 | 3.90K | |
| Q4 2020 | share | Increase | +4.08% | 153 shares | 91K | $153.39 | 3.90K |
| Q3 2020 | share | 0.00% | 0 shares | 63K | $135.31 | 3.74K | |
| Q2 2020 | share | Decrease | -3.10% | -120 shares | 56K | $118.42 | 3.74K |
| Q1 2020 | share | Decrease | -1.45% | -57 shares | -197K | $100.07 | 3.86K |
| Q4 2019 | share | Increase | +38.24% | 1.08K shares | 198K | $147.84 | 3.92K |
| Q3 2019 | share | Increase | +8.15% | 214 shares | 81K | $135.36 | 2.84K |
| Q2 2019 | share | Decrease | -14.63% | -450 shares | -84K | $115.9 | 2.62K |
| Q1 2019 | share | Increase | +5.13% | 150 shares | 90K | $125.44 | 3.07K |
| Q4 2018 | share | Decrease | -9.94% | -323 shares | -124K | $101.69 | 2.92K |
| Q3 2018 | share | Decrease | -10.55% | -383 shares | 22K | $128.6 | 3.24K |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $108.8 | 3.63K | |
| Q1 2018 | share | 0.00% | 0 shares | -42K | $106.23 | 3.63K | |
| Q4 2017 | share | 0.00% | 0 shares | 13K | $117.3 | 3.63K | |
| Q3 2017 | share | Decrease | -1.09% | -40 shares | -46K | $113.6 | 3.63K |
| Q2 2017 | share | 0.00% | 0 shares | 23K | $124.3 | 3.67K | |
| Q1 2017 | share | 0.00% | 0 shares | 69K | $118 | 3.67K | |
| Q4 2016 | share | 0.00% | 0 shares | -98K | $99.53 | 3.67K | |
| Q3 2016 | share | Decrease | -1.08% | -40 shares | 30K | $125.1 | 3.67K |
| Q2 2016 | share | Increase | +1.56% | 57 shares | 57K | $115.61 | 3.71K |
| Q1 2016 | share | 0.00% | 0 shares | 15K | $102.19 | 3.65K |