ALBERTA INVESTMENT MANAGEMENT CORP – Zimmer Biomet Holdings, Inc. Transaction History
ALBERTA INVESTMENT MANAGEMENT CORP portfolio value:
$15.18M
portfolio value
ALBERTA INVESTMENT MANAGEMENT CORP 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 | -6.97% | -10.88K shares | -1.21M | $104.55 | 145.24K |
| Q2 2022 | share | Increase | +23.30% | 29.5K shares | 207K | $105.06 | 156.13K |
| Q1 2022 | share | Decrease | -5.94% | -8K shares | -907K | $127.9 | 126.63K |
| Q4 2021 | share | Increase | +1582.88% | 126.63K shares | 15.93M | $128.27 | 134.63K |
| Q3 2021 | share | 0.00% | 0 shares | -116K | $146.36 | 8K | |
| Q2 2021 | share | Increase | 0.00% | 8K shares | 1.28M | $160.56 | 8K |
| Q3 2020 | share | Decrease | -100.00% | -2.5K shares | -298K | $135.31 | 0 |
| Q2 2020 | share | Decrease | -94.89% | -46.4K shares | -4.64M | $118.42 | 2.5K |
| Q1 2020 | share | 0.00% | 0 shares | -2.37M | $100.07 | 48.9K | |
| Q4 2019 | share | 0.00% | 0 shares | 606K | $147.84 | 48.9K | |
| Q3 2019 | share | Increase | +437.36% | 39.8K shares | 5.64M | $135.36 | 48.9K |
| Q2 2019 | share | Increase | 0.00% | 9.1K shares | 1.07M | $115.9 | 9.1K |
| Q1 2019 | share | Decrease | -100.00% | -60.8K shares | -6.30M | $125.44 | 0 |
| Q4 2018 | share | Increase | +13.01% | 7K shares | -767K | $101.69 | 60.8K |
| Q3 2018 | share | Decrease | -26.50% | -19.4K shares | -1.08M | $128.6 | 53.8K |
| Q2 2018 | share | Increase | 0.00% | 73.2K shares | 8.15M | $108.8 | 73.2K |
| Q1 2018 | share | Decrease | -100.00% | -100K shares | -12.06M | $106.23 | 0 |
| Q4 2017 | share | Increase | +67.50% | 40.3K shares | 5.07M | $117.3 | 100K |
| Q3 2017 | share | Increase | 0.00% | 59.7K shares | 6.99M | $113.6 | 59.7K |
| Q4 2016 | share | Decrease | -100.00% | -52.5K shares | -6.82M | $99.53 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 506K | $125.1 | 52.5K | |
| Q2 2016 | share | Increase | +280.43% | 38.7K shares | 4.84M | $115.61 | 52.5K |
| Q1 2016 | share | Increase | 0.00% | 13.8K shares | 1.47M | $102.19 | 13.8K |