ANDRA AP-FONDEN – Zimmer Biomet Holdings, Inc. Transaction History
ANDRA AP-FONDEN portfolio value:
$6.05M
portfolio value
ANDRA AP-FONDEN 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 | Increase | +4.70% | 2.6K shares | 243K | $104.55 | 57.9K |
| Q2 2022 | share | Decrease | -12.78% | -8.1K shares | -2.24M | $105.06 | 55.3K |
| Q4 2021 | share | Increase | +40.58% | 18.3K shares | 1.45M | $128.27 | 63.4K |
| Q3 2021 | share | Decrease | -25.82% | -15.7K shares | -3.17M | $146.36 | 45.1K |
| Q2 2021 | share | Increase | +12.80% | 6.9K shares | 1.15M | $160.56 | 60.8K |
| Q1 2021 | share | Increase | +1.32% | 700 shares | 430K | $159.59 | 53.9K |
| Q4 2020 | share | Increase | +5.14% | 2.6K shares | 1.30M | $153.39 | 53.2K |
| Q3 2020 | share | Decrease | -11.07% | -6.3K shares | 97K | $135.31 | 50.6K |
| Q2 2020 | share | Increase | +31.71% | 13.7K shares | 2.42M | $118.42 | 56.9K |
| Q1 2020 | share | Increase | +4.35% | 1.8K shares | -1.83M | $100.07 | 43.2K |
| Q4 2019 | share | Increase | +33.12% | 10.3K shares | 1.92M | $147.84 | 41.4K |
| Q3 2019 | share | Increase | +26.42% | 6.5K shares | 1.37M | $135.36 | 31.1K |
| Q2 2019 | share | Decrease | -27.43% | -9.3K shares | -1.43M | $115.9 | 24.6K |
| Q1 2019 | share | Decrease | -7.38% | -2.7K shares | -483K | $125.44 | 33.9K |
| Q3 2018 | share | Decrease | -11.81% | -4.9K shares | 187K | $128.6 | 36.6K |
| Q2 2018 | share | Increase | +0.24% | 100 shares | 111K | $108.8 | 41.5K |
| Q1 2018 | share | Increase | +46.29% | 13.1K shares | 1.09M | $106.23 | 41.4K |
| Q4 2017 | share | Increase | +23.58% | 5.4K shares | 734K | $117.3 | 28.3K |
| Q3 2017 | share | Increase | +7.51% | 1.6K shares | -54K | $113.6 | 22.9K |
| Q2 2017 | share | Increase | +15.76% | 2.9K shares | 488K | $124.3 | 21.3K |
| Q1 2017 | share | Decrease | -37.84% | -11.2K shares | -808K | $118 | 18.4K |
| Q4 2016 | share | Decrease | -0.34% | -100 shares | -807K | $99.53 | 29.6K |
| Q3 2016 | share | Increase | +58.82% | 11K shares | 1.61M | $125.1 | 29.7K |
| Q2 2016 | share | Increase | +9.36% | 1.6K shares | 428K | $115.61 | 18.7K |
| Q1 2016 | share | Increase | +9.62% | 1.5K shares | 223K | $102.19 | 17.1K |