SG AMERICAS SECURITIES, LLC – Zimmer Biomet Holdings, Inc. Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$6.13M
portfolio value
SG AMERICAS SECURITIES, 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 | +267.65% | 42.73K shares | 4.46M | $104.55 | 58.70K |
| Q2 2022 | share | Decrease | -75.13% | -48.23K shares | -6.53M | $105.06 | 15.96K |
| Q1 2022 | share | Increase | +49.48% | 21.25K shares | 2.75M | $127.9 | 64.20K |
| Q4 2021 | share | Decrease | -24.79% | -14.15K shares | -2.90M | $128.27 | 42.94K |
| Q3 2021 | share | Decrease | -44.52% | -45.83K shares | -8.19M | $146.36 | 57.10K |
| Q2 2021 | share | Decrease | -76.43% | -333.86K shares | -53.36M | $160.56 | 102.94K |
| Q1 2021 | share | Increase | +2994.61% | 422.68K shares | 67.74M | $159.59 | 436.80K |
| Q4 2020 | share | Increase | +172.39% | 8.93K shares | 1.47M | $153.39 | 14.11K |
| Q3 2020 | share | Decrease | -79.69% | -20.33K shares | -2.34M | $135.31 | 5.18K |
| Q2 2020 | share | Increase | +7.80% | 1.84K shares | 653K | $118.42 | 25.51K |
| Q1 2020 | share | Increase | +2191.09% | 22.63K shares | 2.23M | $100.07 | 23.66K |
| Q4 2019 | share | Decrease | -98.46% | -66.21K shares | -9.07M | $147.84 | 1.03K |
| Q3 2019 | share | Decrease | -18.05% | -14.81K shares | -430K | $135.36 | 67.24K |
| Q2 2019 | share | Increase | +7.81% | 5.94K shares | -59K | $115.9 | 82.05K |
| Q1 2019 | share | Increase | +43.80% | 23.18K shares | 4.23M | $125.44 | 76.11K |
| Q4 2018 | share | Decrease | -10.64% | -6.30K shares | -2.29M | $101.69 | 52.93K |
| Q3 2018 | share | Increase | +38.50% | 16.46K shares | 3.02M | $128.6 | 59.23K |
| Q2 2018 | share | Decrease | -20.90% | -11.30K shares | -1.13M | $108.8 | 42.77K |
| Q1 2018 | share | Increase | +71.51% | 22.54K shares | 2.09M | $106.23 | 54.07K |
| Q4 2017 | share | Increase | +2556.02% | 30.34K shares | 3.66M | $117.3 | 31.52K |
| Q3 2017 | share | Decrease | -96.10% | -29.22K shares | -3.76M | $113.6 | 1.18K |
| Q2 2017 | share | Decrease | -5.11% | -1.63K shares | -9K | $124.3 | 30.41K |
| Q1 2017 | share | Decrease | -21.98% | -9.02K shares | -326K | $118 | 32.05K |
| Q4 2016 | share | Increase | +248.35% | 29.28K shares | 2.70M | $99.53 | 41.08K |
| Q3 2016 | share | Increase | +11.39% | 1.20K shares | 259K | $125.1 | 11.79K |
| Q2 2016 | share | Decrease | -24.18% | -3.37K shares | -215K | $115.61 | 10.58K |
| Q1 2016 | share | Increase | +40.72% | 4.04K shares | 471K | $102.19 | 13.96K |