PARSEC FINANCIAL MANAGEMENT, INC. – Zimmer Biomet Holdings, Inc. Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$767,000
portfolio value
PARSEC FINANCIAL MANAGEMENT, INC. 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 | -3.27% | -248 shares | -30K | $104.55 | 7.33K |
| Q2 2022 | share | Increase | +1.65% | 123 shares | -157K | $105.06 | 7.58K |
| Q1 2022 | share | Decrease | -13.92% | -1.20K shares | -147K | $127.9 | 7.46K |
| Q4 2021 | share | Increase | +2.57% | 217 shares | -35K | $128.27 | 8.66K |
| Q3 2021 | share | Decrease | -1.05% | -90 shares | -238K | $146.36 | 8.45K |
| Q2 2021 | share | Increase | +1.99% | 167 shares | 33K | $160.56 | 8.54K |
| Q1 2021 | share | Decrease | -5.03% | -444 shares | -18K | $159.59 | 8.37K |
| Q4 2020 | share | 0.00% | 0 shares | 158K | $153.39 | 8.81K | |
| Q3 2020 | share | Decrease | -3.42% | -312 shares | 111K | $135.31 | 8.81K |
| Q2 2020 | share | Decrease | -2.51% | -235 shares | 143K | $118.42 | 9.13K |
| Q1 2020 | share | Decrease | -9.33% | -964 shares | -599K | $100.07 | 9.36K |
| Q4 2019 | share | Decrease | -10.53% | -1.21K shares | -39K | $147.84 | 10.33K |
| Q3 2019 | share | Decrease | -2.65% | -314 shares | 189K | $135.36 | 11.54K |
| Q2 2019 | share | Decrease | -75.60% | -36.74K shares | -4.81M | $115.9 | 11.86K |
| Q1 2019 | share | Decrease | -2.23% | -1.11K shares | 1.05M | $125.44 | 48.6K |
| Q4 2018 | share | Decrease | -9.25% | -5.06K shares | -2.04M | $101.69 | 49.71K |
| Q3 2018 | share | Decrease | -1.89% | -1.05K shares | 979K | $128.6 | 54.77K |
| Q2 2018 | share | Decrease | -4.62% | -2.70K shares | -161K | $108.8 | 55.83K |
| Q1 2018 | share | Increase | +3.35% | 1.89K shares | -451K | $106.23 | 58.53K |
| Q4 2017 | share | Increase | +0.40% | 227 shares | 229K | $117.3 | 56.63K |
| Q3 2017 | share | Increase | +8.24% | 4.29K shares | -87K | $113.6 | 56.41K |
| Q2 2017 | share | Increase | +3.83% | 1.92K shares | 563K | $124.3 | 52.11K |
| Q1 2017 | share | Increase | +49.89% | 16.70K shares | 2.67M | $118 | 50.19K |
| Q4 2016 | share | Increase | +32.08% | 8.13K shares | 159K | $99.53 | 33.48K |
| Q3 2016 | share | Increase | +10.09% | 2.32K shares | 525K | $125.1 | 25.35K |
| Q2 2016 | share | Increase | +4.75% | 1.04K shares | 428K | $115.61 | 23.03K |
| Q1 2016 | share | Increase | +2.64% | 565 shares | 146K | $102.19 | 21.98K |