SOUTH DAKOTA INVESTMENT COUNCIL – Zimmer Biomet Holdings, Inc. Transaction History
SOUTH DAKOTA INVESTMENT COUNCIL portfolio value:
$12.28M
portfolio value
SOUTH DAKOTA INVESTMENT COUNCIL 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 | -60K | $104.55 | 117.53K | |
Q2 2022 | share | Decrease | -0.48% | -564 shares | -2.75M | $105.06 | 117.53K |
Q1 2022 | share | Decrease | -13.96% | -19.15K shares | -2.33M | $127.9 | 118.09K |
Q4 2021 | share | Increase | +114.62% | 73.3K shares | 8.07M | $128.27 | 137.25K |
Q3 2021 | share | 0.00% | 0 shares | -925K | $146.36 | 63.95K | |
Q2 2021 | share | Decrease | -7.68% | -5.32K shares | -804K | $160.56 | 63.95K |
Q1 2021 | share | Increase | +0.19% | 131 shares | 435K | $159.59 | 69.27K |
Q4 2020 | share | Decrease | -9.90% | -7.6K shares | 206K | $153.39 | 69.14K |
Q3 2020 | share | Decrease | -0.72% | -560 shares | 1.22M | $135.31 | 76.74K |
Q2 2020 | share | Increase | +8.64% | 6.15K shares | 2.03M | $118.42 | 77.30K |
Q1 2020 | share | Increase | +115.19% | 38.08K shares | 2.24M | $100.07 | 71.15K |
Q4 2019 | share | Decrease | -8.34% | -3.01K shares | -3K | $147.84 | 33.06K |
Q3 2019 | share | Increase | +17.13% | 5.27K shares | 1.32M | $135.36 | 36.07K |
Q2 2019 | share | 0.00% | 0 shares | -307K | $115.9 | 30.8K | |
Q1 2019 | share | Increase | +6.21% | 1.8K shares | 925K | $125.44 | 30.8K |
Q4 2018 | share | Increase | +93.33% | 14K shares | 1.03M | $101.69 | 29K |
Q3 2018 | share | 0.00% | 0 shares | 300K | $128.6 | 15K | |
Q2 2018 | share | Decrease | -34.78% | -8K shares | -836K | $108.8 | 15K |
Q1 2018 | share | 0.00% | 0 shares | -267K | $106.23 | 23K | |
Q4 2017 | share | 0.00% | 0 shares | 82K | $117.3 | 23K | |
Q3 2017 | share | Decrease | -18.73% | -5.3K shares | -941K | $113.6 | 23K |
Q2 2017 | share | 0.00% | 0 shares | 178K | $124.3 | 28.3K | |
Q1 2017 | share | Decrease | -28.89% | -11.49K shares | -80K | $118 | 28.3K |
Q4 2016 | share | Increase | +65.82% | 15.79K shares | 416K | $99.53 | 39.79K |
Q3 2016 | share | Decrease | -11.11% | -3K shares | -130K | $125.1 | 24K |
Q2 2016 | share | 0.00% | 0 shares | 371K | $115.61 | 27K | |
Q1 2016 | share | 0.00% | 0 shares | 109K | $102.19 | 27K |