COHEN CAPITAL MANAGEMENT, INC. – Zimmer Biomet Holdings, Inc. Transaction History
COHEN CAPITAL MANAGEMENT, INC. portfolio value:
$3.77M
portfolio value
COHEN CAPITAL 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 | 0.00% | 0 shares | -19K | $104.55 | 36.09K | |
| Q2 2022 | share | 0.00% | 0 shares | -824K | $105.06 | 36.09K | |
| Q1 2022 | share | 0.00% | 0 shares | 31K | $127.9 | 36.09K | |
| Q4 2021 | share | 0.00% | 0 shares | -697K | $128.27 | 36.09K | |
| Q3 2021 | share | Decrease | -20.31% | -9.2K shares | -2.00M | $146.36 | 36.09K |
| Q2 2021 | share | 0.00% | 0 shares | 34K | $160.56 | 45.29K | |
| Q1 2021 | share | 0.00% | 0 shares | 271K | $159.59 | 45.29K | |
| Q4 2020 | share | Decrease | -3.21% | -1.5K shares | 609K | $153.39 | 45.29K |
| Q3 2020 | share | Decrease | -0.21% | -100 shares | 773K | $135.31 | 46.79K |
| Q2 2020 | share | 0.00% | 0 shares | 857K | $118.42 | 46.89K | |
| Q1 2020 | share | 0.00% | 0 shares | -2.27M | $100.07 | 46.89K | |
| Q4 2019 | share | 0.00% | 0 shares | 582K | $147.84 | 46.89K | |
| Q3 2019 | share | Decrease | -34.17% | -24.34K shares | -1.95M | $135.36 | 46.89K |
| Q2 2019 | share | 0.00% | 0 shares | -709K | $115.9 | 71.23K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.70M | $125.44 | 71.23K | |
| Q4 2018 | share | Decrease | -0.31% | -220 shares | -2.00M | $101.69 | 71.23K |
| Q3 2018 | share | Decrease | -2.19% | -1.6K shares | 1.25M | $128.6 | 71.45K |
| Q2 2018 | share | 0.00% | 0 shares | -402K | $108.8 | 73.05K | |
| Q1 2018 | share | Decrease | -7.73% | -6.11K shares | -1.01M | $106.23 | 73.05K |
| Q4 2017 | share | Decrease | -0.78% | -620 shares | 210K | $117.3 | 79.17K |
| Q3 2017 | share | Decrease | -0.87% | -700 shares | -992K | $113.6 | 79.79K |
| Q2 2017 | share | 0.00% | 0 shares | 506K | $124.3 | 80.49K | |
| Q1 2017 | share | Decrease | -0.11% | -90 shares | 1.51M | $118 | 80.49K |
| Q4 2016 | share | Decrease | -0.19% | -150 shares | -2.18M | $99.53 | 80.58K |
| Q3 2016 | share | Increase | +2.22% | 1.75K shares | 989K | $125.1 | 80.73K |
| Q2 2016 | share | Increase | +11.82% | 8.35K shares | 2.26M | $115.61 | 78.98K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $102.19 | 70.63K |