RICE HALL JAMES & ASSOCIATES, LLC – Zimmer Biomet Holdings, Inc. Transaction History
RICE HALL JAMES & ASSOCIATES, LLC portfolio value:
$1.66M
portfolio value
RICE HALL JAMES & ASSOCIATES, 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 | -1.08% | -173 shares | -27K | $104.55 | 15.88K |
| Q2 2022 | share | Decrease | -1.30% | -211 shares | -393K | $105.06 | 16.05K |
| Q1 2022 | share | Decrease | -1.00% | -165 shares | -7K | $127.9 | 16.26K |
| Q4 2021 | share | 0.00% | 0 shares | -318K | $128.27 | 16.43K | |
| Q3 2021 | share | Decrease | -1.68% | -281 shares | -283K | $146.36 | 16.43K |
| Q2 2021 | share | Decrease | -0.20% | -34 shares | 7K | $160.56 | 16.71K |
| Q1 2021 | share | Decrease | -4.71% | -828 shares | -27K | $159.59 | 16.74K |
| Q4 2020 | share | Decrease | -21.08% | -4.69K shares | -324K | $153.39 | 17.57K |
| Q3 2020 | share | Decrease | -3.53% | -815 shares | 277K | $135.31 | 22.26K |
| Q2 2020 | share | Decrease | -2.27% | -537 shares | 367K | $118.42 | 23.08K |
| Q1 2020 | share | Decrease | -1.30% | -312 shares | -1.19M | $100.07 | 23.62K |
| Q4 2019 | share | Increase | +0.15% | 37 shares | 302K | $147.84 | 23.93K |
| Q3 2019 | share | Decrease | -0.19% | -45 shares | 461K | $135.36 | 23.89K |
| Q2 2019 | share | Increase | +5.59% | 1.26K shares | -76K | $115.9 | 23.94K |
| Q1 2019 | share | Decrease | -2.96% | -691 shares | 472K | $125.44 | 22.67K |
| Q4 2018 | share | Decrease | -1.31% | -310 shares | -689K | $101.69 | 23.36K |
| Q3 2018 | share | Decrease | -0.47% | -111 shares | 461K | $128.6 | 23.67K |
| Q2 2018 | share | Increase | +242.38% | 16.83K shares | 1.89M | $108.8 | 23.78K |
| Q1 2018 | share | 0.00% | 0 shares | -80K | $106.23 | 6.94K | |
| Q4 2017 | share | Decrease | -1.42% | -100 shares | 13K | $117.3 | 6.94K |
| Q3 2017 | share | 0.00% | 0 shares | -80K | $113.6 | 7.04K | |
| Q2 2017 | share | 0.00% | 0 shares | 44K | $124.3 | 7.04K | |
| Q1 2017 | share | 0.00% | 0 shares | 134K | $118 | 7.04K | |
| Q4 2016 | share | Decrease | -0.01% | -1 shares | -189K | $99.53 | 7.04K |
| Q3 2016 | share | 0.00% | 0 shares | 68K | $125.1 | 7.04K | |
| Q2 2016 | share | 0.00% | 0 shares | 97K | $115.61 | 7.04K | |
| Q1 2016 | share | 0.00% | 0 shares | 28K | $102.19 | 7.04K |