REGENTATLANTIC CAPITAL LLC – Zimmer Biomet Holdings, Inc. Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$4.40M
portfolio value
REGENTATLANTIC CAPITAL 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 | Increase | +77.68% | 18.43K shares | 1.91M | $104.55 | 42.16K |
| Q2 2022 | share | Decrease | -10.78% | -2.86K shares | -909K | $105.06 | 23.73K |
| Q1 2022 | share | Decrease | -14.59% | -4.54K shares | -554K | $127.9 | 26.59K |
| Q4 2021 | share | Decrease | -0.89% | -279 shares | -643K | $128.27 | 31.14K |
| Q3 2021 | share | Decrease | -4.30% | -1.41K shares | -681K | $146.36 | 31.42K |
| Q2 2021 | share | Decrease | -0.80% | -264 shares | -18K | $160.56 | 32.83K |
| Q1 2021 | share | Decrease | -4.04% | -1.39K shares | -17K | $159.59 | 33.09K |
| Q4 2020 | share | Decrease | -50.77% | -35.56K shares | -4.22M | $153.39 | 34.49K |
| Q3 2020 | share | Increase | +90.61% | 33.30K shares | 5.15M | $135.31 | 70.05K |
| Q2 2020 | share | Decrease | -0.25% | -91 shares | 663K | $118.42 | 36.75K |
| Q1 2020 | share | Decrease | -1.26% | -472 shares | -1.86M | $100.07 | 36.84K |
| Q4 2019 | share | Decrease | -8.72% | -3.56K shares | -25K | $147.84 | 37.31K |
| Q3 2019 | share | Decrease | -11.88% | -5.51K shares | 149K | $135.36 | 40.87K |
| Q2 2019 | share | Decrease | -12.49% | -6.61K shares | -1.30M | $115.9 | 46.38K |
| Q1 2019 | share | Increase | +4.07% | 2.07K shares | 1.48M | $125.44 | 53.00K |
| Q4 2018 | share | Decrease | -1.67% | -864 shares | -1.52M | $101.69 | 50.93K |
| Q3 2018 | share | Increase | +13.38% | 6.11K shares | 1.71M | $128.6 | 51.80K |
| Q2 2018 | share | Increase | +12.14% | 4.94K shares | 649K | $108.8 | 45.68K |
| Q1 2018 | share | Increase | +240.19% | 28.76K shares | 2.99M | $106.23 | 40.74K |
| Q4 2017 | share | Increase | +0.56% | 67 shares | 51K | $117.3 | 11.97K |
| Q3 2017 | share | Decrease | -0.96% | -115 shares | -150K | $113.6 | 11.90K |
| Q2 2017 | share | Decrease | -0.29% | -35 shares | 71K | $124.3 | 12.02K |
| Q1 2017 | share | Decrease | -0.68% | -82 shares | 220K | $118 | 12.05K |
| Q4 2016 | share | Decrease | -1.54% | -190 shares | -350K | $99.53 | 12.14K |
| Q3 2016 | share | Decrease | -0.83% | -103 shares | 106K | $125.1 | 12.33K |
| Q2 2016 | share | Decrease | -1.78% | -225 shares | 147K | $115.61 | 12.43K |
| Q1 2016 | share | Decrease | -4.77% | -634 shares | -14K | $102.19 | 12.65K |