ARGENT TRUST CO – Zimmer Biomet Holdings, Inc. Transaction History
ARGENT TRUST CO portfolio value:
$1.02M
portfolio value
ARGENT TRUST CO 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 | Decrease | -3.43% | -350 shares | -43K | $104.55 | 9.84K |
| Q2 2022 | share | Increase | +2.19% | 219 shares | -205K | $105.06 | 10.19K |
| Q1 2022 | share | Decrease | -0.42% | -42 shares | 4K | $127.9 | 9.98K |
| Q4 2021 | share | Decrease | -2.61% | -269 shares | -233K | $128.27 | 10.02K |
| Q3 2021 | share | Increase | +0.58% | 59 shares | -140K | $146.36 | 10.29K |
| Q2 2021 | share | Increase | +0.41% | 42 shares | 15K | $160.56 | 10.23K |
| Q1 2021 | share | Increase | +158.56% | 6.24K shares | 1.02M | $159.59 | 10.19K |
| Q4 2020 | share | Increase | +8.93% | 323 shares | 114K | $153.39 | 3.94K |
| Q3 2020 | share | Increase | +0.22% | 8 shares | 62K | $135.31 | 3.61K |
| Q2 2020 | share | Increase | +1.69% | 60 shares | 72K | $118.42 | 3.61K |
| Q1 2020 | share | Decrease | -0.39% | -14 shares | -175K | $100.07 | 3.55K |
| Q4 2019 | share | Decrease | -1.95% | -71 shares | 35K | $147.84 | 3.56K |
| Q3 2019 | share | Increase | +2.77% | 98 shares | 82K | $135.36 | 3.63K |
| Q2 2019 | share | Decrease | -0.42% | -15 shares | -37K | $115.9 | 3.53K |
| Q1 2019 | share | Decrease | -3.97% | -147 shares | 71K | $125.44 | 3.55K |
| Q4 2018 | share | Decrease | -0.80% | -30 shares | -96K | $101.69 | 3.69K |
| Q3 2018 | share | Increase | +9.00% | 308 shares | 98K | $128.6 | 3.72K |
| Q2 2018 | share | Increase | 0.00% | 3.42K shares | 381K | $108.8 | 3.42K |