NICOLET BANKSHARES INC – Zimmer Biomet Holdings, Inc. Transaction History
NICOLET BANKSHARES INC portfolio value:
$741,000
portfolio value
NICOLET BANKSHARES INC 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 | -1.17% | -84 shares | -13K | $104.55 | 7.09K |
| Q2 2022 | share | Increase | +7.25% | 485 shares | -102K | $105.06 | 7.17K |
| Q1 2022 | share | Increase | +11.76% | 704 shares | 95K | $127.9 | 6.69K |
| Q4 2021 | share | Decrease | -5.76% | -366 shares | -169K | $128.27 | 5.98K |
| Q3 2021 | share | Increase | +12.42% | 702 shares | 21K | $146.36 | 6.35K |
| Q2 2021 | share | Increase | +44.79% | 1.74K shares | 284K | $160.56 | 5.65K |
| Q1 2021 | share | 0.00% | 0 shares | 24K | $159.59 | 3.90K | |
| Q4 2020 | share | 0.00% | 0 shares | 70K | $153.39 | 3.90K | |
| Q3 2020 | share | 0.00% | 0 shares | 65K | $135.31 | 3.90K | |
| Q2 2020 | share | 0.00% | 0 shares | 71K | $118.42 | 3.90K | |
| Q1 2020 | share | 0.00% | 0 shares | -189K | $100.07 | 3.90K | |
| Q4 2019 | share | 0.00% | 0 shares | 48K | $147.84 | 3.90K | |
| Q3 2019 | share | 0.00% | 0 shares | 76K | $135.36 | 3.90K | |
| Q2 2019 | share | 0.00% | 0 shares | -38K | $115.9 | 3.90K | |
| Q1 2019 | share | Decrease | -8.21% | -349 shares | 57K | $125.44 | 3.90K |
| Q4 2018 | share | Decrease | -32.00% | -2.00K shares | -381K | $101.69 | 4.25K |
| Q3 2018 | share | Decrease | -2.34% | -150 shares | 108K | $128.6 | 6.25K |
| Q2 2018 | share | Decrease | -6.25% | -427 shares | -31K | $108.8 | 6.40K |
| Q1 2018 | share | Decrease | -11.53% | -890 shares | -187K | $106.23 | 6.83K |
| Q4 2017 | share | Decrease | -12.55% | -1.10K shares | -102K | $117.3 | 7.72K |
| Q3 2017 | share | Increase | +18.54% | 1.38K shares | 78K | $113.6 | 8.82K |
| Q2 2017 | share | Increase | +8.79% | 602 shares | 120K | $124.3 | 7.44K |
| Q1 2017 | share | Increase | +88.83% | 3.22K shares | 462K | $118 | 6.84K |
| Q4 2016 | share | Decrease | -60.18% | -5.47K shares | -810K | $99.53 | 3.62K |
| Q3 2016 | share | Increase | 0.00% | 9.10K shares | 1.18M | $125.1 | 9.10K |