WATERS PARKERSON & CO., LLC – Zimmer Biomet Holdings, Inc. Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$3.95M
portfolio value
WATERS PARKERSON & CO., 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 | -69.70% | -86.93K shares | -9.15M | $104.55 | 37.78K |
| Q2 2022 | share | Decrease | -4.85% | -6.36K shares | -3.66M | $105.06 | 124.71K |
| Q1 2022 | share | Decrease | -0.38% | -503 shares | 49K | $127.9 | 131.07K |
| Q4 2021 | share | Increase | +3.24% | 4.12K shares | -1.93M | $128.27 | 131.58K |
| Q3 2021 | share | Increase | +8.42% | 9.9K shares | -251K | $146.36 | 127.45K |
| Q2 2021 | share | Increase | +1.25% | 1.44K shares | 319K | $160.56 | 117.55K |
| Q1 2021 | share | Increase | +0.81% | 930 shares | 839K | $159.59 | 116.10K |
| Q4 2020 | share | Increase | +0.74% | 845 shares | 2.18M | $153.39 | 115.17K |
| Q3 2020 | share | Decrease | -0.74% | -856 shares | 1.81M | $135.31 | 114.33K |
| Q2 2020 | share | Increase | +1.25% | 1.42K shares | 2.25M | $118.42 | 115.18K |
| Q1 2020 | share | Increase | +11.89% | 12.08K shares | -3.72M | $100.07 | 113.76K |
| Q4 2019 | share | Increase | +0.31% | 318 shares | 1.30M | $147.84 | 101.67K |
| Q3 2019 | share | Increase | +0.17% | 174 shares | 2M | $135.36 | 101.35K |
| Q2 2019 | share | Increase | +4.23% | 4.11K shares | -482K | $115.9 | 101.18K |
| Q1 2019 | share | Increase | +10.16% | 8.95K shares | 3.25M | $125.44 | 97.07K |
| Q4 2018 | share | Increase | +15.79% | 12.02K shares | -866K | $101.69 | 88.12K |
| Q3 2018 | share | Increase | +40.86% | 22.07K shares | 3.98M | $128.6 | 76.10K |
| Q2 2018 | share | Increase | 0.00% | 54.03K shares | 6.02M | $108.8 | 54.03K |