CUBIC ASSET MANAGEMENT, LLC – Zimmer Biomet Holdings, Inc. Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$867,000
portfolio value
CUBIC ASSET 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 | 0.00% | 0 shares | -4K | $104.55 | 8.29K | |
| Q2 2022 | share | 0.00% | 0 shares | -189K | $105.06 | 8.29K | |
| Q1 2022 | share | 0.00% | 0 shares | 7K | $127.9 | 8.29K | |
| Q4 2021 | share | 0.00% | 0 shares | -160K | $128.27 | 8.29K | |
| Q3 2021 | share | 0.00% | 0 shares | -120K | $146.36 | 8.29K | |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $160.56 | 8.29K | |
| Q1 2021 | share | 0.00% | 0 shares | 50K | $159.59 | 8.29K | |
| Q4 2020 | share | Decrease | -0.48% | -40 shares | 143K | $153.39 | 8.29K |
| Q3 2020 | share | 0.00% | 0 shares | 140K | $135.31 | 8.33K | |
| Q2 2020 | share | 0.00% | 0 shares | 152K | $118.42 | 8.33K | |
| Q1 2020 | share | Increase | +2.97% | 240 shares | -369K | $100.07 | 8.33K |
| Q4 2019 | share | Decrease | -0.43% | -35 shares | 96K | $147.84 | 8.09K |
| Q3 2019 | share | Decrease | -4.13% | -350 shares | 117K | $135.36 | 8.12K |
| Q2 2019 | share | Decrease | -0.80% | -68 shares | -93K | $115.9 | 8.47K |
| Q1 2019 | share | Decrease | -3.56% | -315 shares | 172K | $125.44 | 8.54K |
| Q4 2018 | share | Decrease | -8.33% | -805 shares | -351K | $101.69 | 8.85K |
| Q3 2018 | share | 0.00% | 0 shares | 193K | $128.6 | 9.66K | |
| Q2 2018 | share | 0.00% | 0 shares | 23K | $108.8 | 9.66K | |
| Q1 2018 | share | Decrease | -0.39% | -38 shares | -117K | $106.23 | 9.66K |
| Q4 2017 | share | Decrease | -1.51% | -149 shares | 18K | $117.3 | 9.70K |
| Q3 2017 | share | Increase | +2.93% | 280 shares | -76K | $113.6 | 9.85K |
| Q2 2017 | share | Increase | +6.69% | 600 shares | 134K | $124.3 | 9.57K |
| Q1 2017 | share | 0.00% | 0 shares | 169K | $118 | 8.97K | |
| Q4 2016 | share | 0.00% | 0 shares | -240K | $99.53 | 8.97K | |
| Q3 2016 | share | Decrease | -2.61% | -240 shares | 57K | $125.1 | 8.97K |
| Q2 2016 | share | Decrease | -4.36% | -420 shares | 82K | $115.61 | 9.21K |
| Q1 2016 | share | Decrease | -1.53% | -150 shares | 24K | $102.19 | 9.63K |