SEVEN EIGHT CAPITAL, LP – Zimmer Biomet Holdings, Inc. Transaction History
SEVEN EIGHT CAPITAL, LP portfolio value:
$599,000
portfolio value
SEVEN EIGHT CAPITAL, LP 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 | +128.73% | 3.22K shares | 336K | $104.55 | 5.73K |
| Q2 2022 | share | Decrease | -50.31% | -2.53K shares | -382K | $105.06 | 2.50K |
| Q1 2022 | share | Increase | +135.54% | 2.90K shares | 373K | $127.9 | 5.04K |
| Q4 2021 | share | Decrease | -68.72% | -4.70K shares | -730K | $128.27 | 2.14K |
| Q3 2021 | share | Increase | 0.00% | 6.84K shares | 1.00M | $146.36 | 6.84K |
| Q4 2020 | share | Decrease | -100.00% | -2.5K shares | -340K | $153.39 | 0 |
| Q3 2020 | share | Decrease | -78.63% | -9.2K shares | -1.05M | $135.31 | 2.5K |
| Q2 2020 | share | Increase | 0.00% | 11.7K shares | 1.39M | $118.42 | 11.7K |
| Q4 2019 | share | Decrease | -100.00% | -25.74K shares | -3.53M | $147.84 | 0 |
| Q3 2019 | share | Decrease | -59.35% | -37.6K shares | -3.92M | $135.36 | 25.74K |
| Q2 2019 | share | Decrease | -0.94% | -600 shares | -707K | $115.9 | 63.34K |
| Q1 2019 | share | Increase | 0.00% | 63.94K shares | 8.16M | $125.44 | 63.94K |
| Q1 2018 | share | Decrease | -100.00% | -10.94K shares | -1.32M | $106.23 | 0 |
| Q4 2017 | share | Decrease | -55.58% | -13.7K shares | -1.56M | $117.3 | 10.94K |
| Q3 2017 | share | Increase | +524.18% | 20.7K shares | 2.37M | $113.6 | 24.64K |
| Q2 2017 | share | Decrease | -47.69% | -3.6K shares | -415K | $124.3 | 3.94K |
| Q1 2017 | share | Increase | +695.47% | 6.6K shares | 824K | $118 | 7.54K |
| Q4 2016 | share | Increase | 0.00% | 949 shares | 98K | $99.53 | 949 |
| Q3 2016 | share | Decrease | -100.00% | -49 shares | -6K | $125.1 | 0 |
| Q2 2016 | share | Increase | 0.00% | 49 shares | 6K | $115.61 | 49 |