OPSEU PENSION PLAN TRUST FUND – Zimmer Biomet Holdings, Inc. Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$862,000
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | +1.34% | 107 shares | 36K | $104.55 | 8.06K |
| Q2 2022 | share | Increase | +63.65% | 3.09K shares | 207K | $105.06 | 7.96K |
| Q1 2022 | share | Increase | +0.50% | 24 shares | -9K | $127.9 | 4.86K |
| Q4 2021 | share | Increase | +1.53% | 73 shares | -83K | $128.27 | 4.84K |
| Q3 2021 | share | Decrease | -1.06% | -51 shares | -75K | $146.36 | 4.76K |
| Q2 2021 | share | Decrease | -5.92% | -303 shares | -31K | $160.56 | 4.81K |
| Q1 2021 | share | Increase | +2.32% | 116 shares | 41K | $159.59 | 5.12K |
| Q4 2020 | share | Decrease | -33.29% | -2.49K shares | -250K | $153.39 | 5.00K |
| Q3 2020 | share | Increase | +4.82% | 345 shares | 188K | $135.31 | 7.50K |
| Q2 2020 | share | Increase | +176.91% | 4.57K shares | 590K | $118.42 | 7.15K |
| Q1 2020 | share | Increase | 0.00% | 2.58K shares | 248K | $100.07 | 2.58K |