BLB&B ADVISORS, LLC – Zimmer Biomet Holdings, Inc. Transaction History
BLB&B ADVISORS, LLC portfolio value:
$630,000
portfolio value
BLB&B ADVISORS, 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 | -1.05% | -64 shares | -10K | $104.55 | 6.02K |
| Q2 2022 | share | Decrease | -1.31% | -81 shares | -149K | $105.06 | 6.08K |
| Q1 2022 | share | Decrease | -0.80% | -50 shares | -1K | $127.9 | 6.17K |
| Q4 2021 | share | Decrease | -12.36% | -877 shares | -249K | $128.27 | 6.22K |
| Q3 2021 | share | Decrease | -4.84% | -361 shares | -160K | $146.36 | 7.09K |
| Q2 2021 | share | Decrease | -3.14% | -242 shares | -34K | $160.56 | 7.45K |
| Q1 2021 | share | Decrease | -15.04% | -1.36K shares | -164K | $159.59 | 7.7K |
| Q4 2020 | share | Decrease | -6.21% | -600 shares | 81K | $153.39 | 9.06K |
| Q3 2020 | share | Decrease | -2.86% | -285 shares | 129K | $135.31 | 9.66K |
| Q2 2020 | share | Decrease | -6.53% | -695 shares | 111K | $118.42 | 9.94K |
| Q1 2020 | share | Decrease | -0.47% | -50 shares | -525K | $100.07 | 10.64K |
| Q4 2019 | share | Decrease | -0.55% | -59 shares | 125K | $147.84 | 10.69K |
| Q3 2019 | share | Decrease | -1.33% | -145 shares | 193K | $135.36 | 10.75K |
| Q2 2019 | share | Decrease | -2.02% | -225 shares | -137K | $115.9 | 10.89K |
| Q1 2019 | share | Decrease | -5.16% | -605 shares | 204K | $125.44 | 11.12K |
| Q4 2018 | share | Decrease | -2.64% | -318 shares | -368K | $101.69 | 11.72K |
| Q3 2018 | share | Decrease | -5.42% | -690 shares | 165K | $128.6 | 12.04K |
| Q2 2018 | share | Decrease | -1.58% | -205 shares | 8K | $108.8 | 12.73K |
| Q1 2018 | share | Decrease | -4.25% | -575 shares | -220K | $106.23 | 12.94K |
| Q4 2017 | share | Decrease | -1.69% | -233 shares | 21K | $117.3 | 13.51K |
| Q3 2017 | share | Increase | +0.92% | 125 shares | -139K | $113.6 | 13.74K |
| Q2 2017 | share | Decrease | -0.91% | -125 shares | 70K | $124.3 | 13.62K |
| Q1 2017 | share | Decrease | -1.79% | -250 shares | 234K | $118 | 13.74K |
| Q4 2016 | share | Increase | +0.36% | 50 shares | -369K | $99.53 | 13.99K |
| Q3 2016 | share | Decrease | -2.21% | -315 shares | 97K | $125.1 | 13.94K |
| Q2 2016 | share | Decrease | -1.04% | -150 shares | 180K | $115.61 | 14.26K |
| Q1 2016 | share | 0.00% | 0 shares | 58K | $102.19 | 14.41K |