TEKLA CAPITAL MANAGEMENT LLC – Zimmer Biomet Holdings, Inc. Transaction History
TEKLA CAPITAL MANAGEMENT LLC portfolio value:
$27.06M
portfolio value
TEKLA 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 | Increase | +82.24% | 116.82K shares | 12.14M | $104.55 | 258.86K |
| Q2 2022 | share | 0.00% | 0 shares | -3.24M | $105.06 | 142.04K | |
| Q1 2022 | share | 0.00% | 0 shares | 122K | $127.9 | 142.04K | |
| Q4 2021 | share | Decrease | -36.22% | -80.65K shares | -14.55M | $128.27 | 142.04K |
| Q3 2021 | share | 0.00% | 0 shares | -3.22M | $146.36 | 222.70K | |
| Q2 2021 | share | Increase | +7.16% | 14.88K shares | 2.54M | $160.56 | 222.70K |
| Q1 2021 | share | Decrease | -2.90% | -6.2K shares | 290K | $159.59 | 207.81K |
| Q4 2020 | share | Increase | +11.50% | 22.07K shares | 6.84M | $153.39 | 214.01K |
| Q3 2020 | share | Increase | +102.78% | 97.28K shares | 14.83M | $135.31 | 191.93K |
| Q2 2020 | share | Increase | +21.09% | 16.48K shares | 3.39M | $118.42 | 94.65K |
| Q1 2020 | share | Increase | +22.77% | 14.49K shares | -1.62M | $100.07 | 78.16K |
| Q4 2019 | share | Decrease | -17.92% | -13.9K shares | -1.11M | $147.84 | 63.67K |
| Q3 2019 | share | Decrease | -2.62% | -2.08K shares | 1.27M | $135.36 | 77.57K |
| Q2 2019 | share | 0.00% | 0 shares | -794K | $115.9 | 79.65K | |
| Q1 2019 | share | Decrease | -10.71% | -9.55K shares | 920K | $125.44 | 79.65K |
| Q4 2018 | share | Decrease | -24.94% | -29.64K shares | -6.37M | $101.69 | 89.20K |
| Q3 2018 | share | 0.00% | 0 shares | 2.38M | $128.6 | 118.84K | |
| Q2 2018 | share | Increase | +44.79% | 36.76K shares | 4.29M | $108.8 | 118.84K |
| Q1 2018 | share | Increase | +2.22% | 1.78K shares | -740K | $106.23 | 82.08K |
| Q4 2017 | share | Increase | +18.44% | 12.5K shares | 1.75M | $117.3 | 80.3K |
| Q3 2017 | share | Decrease | -33.72% | -34.5K shares | -5.19M | $113.6 | 67.8K |
| Q2 2017 | share | 0.00% | 0 shares | 643K | $124.3 | 102.3K | |
| Q1 2017 | share | 0.00% | 0 shares | 1.93M | $118 | 102.3K | |
| Q4 2016 | share | 0.00% | 0 shares | -2.74M | $99.53 | 102.3K | |
| Q3 2016 | share | 0.00% | 0 shares | 986K | $125.1 | 102.3K | |
| Q2 2016 | share | 0.00% | 0 shares | 1.40M | $115.61 | 102.3K | |
| Q1 2016 | share | 0.00% | 0 shares | 413K | $102.19 | 102.3K |