JANNEY CAPITAL MANAGEMENT LLC – Zimmer Biomet Holdings, Inc. Transaction History
JANNEY CAPITAL MANAGEMENT LLC portfolio value:
$404,000
portfolio value
JANNEY CAPITAL 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 | -2K | $104.55 | 3.86K | |
| Q2 2022 | share | 0.00% | 0 shares | -88K | $105.06 | 3.86K | |
| Q1 2022 | share | 0.00% | 0 shares | 3K | $127.9 | 3.86K | |
| Q4 2021 | share | 0.00% | 0 shares | -74K | $128.27 | 3.86K | |
| Q3 2021 | share | 0.00% | 0 shares | -56K | $146.36 | 3.86K | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $160.56 | 3.86K | |
| Q1 2021 | share | 0.00% | 0 shares | 23K | $159.59 | 3.86K | |
| Q4 2020 | share | Decrease | -2.03% | -80 shares | 58K | $153.39 | 3.86K |
| Q3 2020 | share | Increase | +2.07% | 80 shares | 76K | $135.31 | 3.94K |
| Q2 2020 | share | Decrease | -0.59% | -23 shares | 68K | $118.42 | 3.86K |
| Q1 2020 | share | Decrease | -14.99% | -685 shares | -291K | $100.07 | 3.88K |
| Q4 2019 | share | 0.00% | 0 shares | 57K | $147.84 | 4.56K | |
| Q3 2019 | share | Decrease | -4.95% | -238 shares | 61K | $135.36 | 4.56K |
| Q2 2019 | share | Decrease | -12.66% | -697 shares | -137K | $115.9 | 4.80K |
| Q1 2019 | share | Decrease | -93.41% | -78.02K shares | -7.96M | $125.44 | 5.50K |
| Q4 2018 | share | Decrease | -37.63% | -50.39K shares | -8.94M | $101.69 | 83.52K |
| Q3 2018 | share | Decrease | -4.32% | -6.05K shares | 2.00M | $128.6 | 133.92K |
| Q2 2018 | share | Decrease | -3.36% | -4.86K shares | -195K | $108.8 | 139.97K |
| Q1 2018 | share | Increase | +2.57% | 3.63K shares | -1.24M | $106.23 | 144.84K |
| Q4 2017 | share | Decrease | -6.02% | -9.03K shares | -553K | $117.3 | 141.21K |
| Q3 2017 | share | Increase | +6.60% | 9.30K shares | -505K | $113.6 | 150.24K |
| Q2 2017 | share | Decrease | -2.93% | -4.25K shares | 367K | $124.3 | 140.94K |
| Q1 2017 | share | Increase | 0.00% | 145.20K shares | 17.73M | $118 | 145.20K |