SIVIK GLOBAL HEALTHCARE LLC – Zimmer Biomet Holdings, Inc. Transaction History
SIVIK GLOBAL HEALTHCARE LLC portfolio value:
$6.27M
portfolio value
SIVIK GLOBAL HEALTHCARE 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 | Increase | +20.00% | 10K shares | 1.02M | $104.55 | 60K |
| Q2 2022 | share | Increase | +25.00% | 10K shares | 137K | $105.06 | 50K |
| Q1 2022 | share | Decrease | -5.88% | -2.5K shares | -283K | $127.9 | 40K |
| Q4 2021 | share | Increase | 0.00% | 42.5K shares | 5.39M | $128.27 | 42.5K |
| Q3 2021 | share | Decrease | -100.00% | -60K shares | -9.64M | $146.36 | 0 |
| Q2 2021 | share | Decrease | -7.69% | -5K shares | -756K | $160.56 | 60K |
| Q1 2021 | share | Increase | +8.33% | 5K shares | 1.16M | $159.59 | 65K |
| Q4 2020 | share | Increase | +9.09% | 5K shares | 1.75M | $153.39 | 60K |
| Q3 2020 | share | Increase | +120.00% | 30K shares | 3.12M | $135.31 | 55K |
| Q2 2020 | share | Increase | +25.00% | 5K shares | 1.83M | $118.42 | 25K |
| Q1 2020 | share | Decrease | -42.86% | -15K shares | -2.71M | $100.07 | 20K |
| Q4 2019 | share | Increase | 0.00% | 35K shares | 5.23M | $147.84 | 35K |
| Q1 2019 | share | Decrease | -100.00% | -20K shares | -2.07M | $125.44 | 0 |
| Q4 2018 | share | Decrease | -50.00% | -20K shares | -3.18M | $101.69 | 20K |
| Q3 2018 | share | 0.00% | 0 shares | 801K | $128.6 | 40K | |
| Q2 2018 | share | Increase | +124.76% | 22.20K shares | 2.51M | $108.8 | 40K |
| Q1 2018 | share | Decrease | -60.45% | -27.20K shares | -3.48M | $106.23 | 17.79K |
| Q4 2017 | share | Increase | +80.00% | 20K shares | 2.50M | $117.3 | 45K |
| Q3 2017 | share | Increase | 0.00% | 25K shares | 2.92M | $113.6 | 25K |
| Q2 2017 | share | Decrease | -100.00% | -40K shares | -4.88M | $124.3 | 0 |
| Q1 2017 | share | Increase | 0.00% | 40K shares | 4.88M | $118 | 40K |
| Q4 2016 | share | Decrease | -100.00% | -60K shares | -7.80M | $99.53 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 578K | $125.1 | 60K | |
| Q2 2016 | share | Increase | +20.00% | 10K shares | 1.89M | $115.61 | 60K |
| Q1 2016 | share | Increase | +150.00% | 30K shares | 3.28M | $102.19 | 50K |