BELLEVUE GROUP AG – Zimmer Biomet Holdings, Inc. Transaction History
BELLEVUE GROUP AG portfolio value:
$27.73M
portfolio value
BELLEVUE GROUP AG 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 | -0.31% | -817 shares | -221K | $104.55 | 265.27K |
| Q2 2022 | share | Decrease | -1.72% | -4.64K shares | -6.67M | $105.06 | 266.08K |
| Q1 2022 | share | Decrease | -0.17% | -456 shares | 175K | $127.9 | 270.73K |
| Q4 2021 | share | Decrease | -3.17% | -8.89K shares | -6.54M | $128.27 | 271.19K |
| Q3 2021 | share | 0.00% | 0 shares | -4.05M | $146.36 | 280.08K | |
| Q2 2021 | share | 0.00% | 0 shares | 207K | $160.56 | 280.08K | |
| Q1 2021 | share | Increase | +14.43% | 35.32K shares | 7.12M | $159.59 | 280.08K |
| Q4 2020 | share | Increase | +8.43% | 19.02K shares | 6.98M | $153.39 | 244.76K |
| Q3 2020 | share | Decrease | -0.78% | -1.76K shares | 3.57M | $135.31 | 225.74K |
| Q2 2020 | share | Increase | +117.02% | 122.67K shares | 16.55M | $118.42 | 227.50K |
| Q1 2020 | share | Decrease | -51.25% | -110.2K shares | -21.59M | $100.07 | 104.83K |
| Q4 2019 | share | Increase | +48.94% | 70.65K shares | 12.36M | $147.84 | 215.03K |
| Q3 2019 | share | Increase | +42.66% | 43.17K shares | 7.90M | $135.36 | 144.37K |
| Q2 2019 | share | Decrease | -11.96% | -13.75K shares | -2.76M | $115.9 | 101.19K |
| Q1 2019 | share | Increase | +24.81% | 22.84K shares | 5.12M | $125.44 | 114.95K |
| Q4 2018 | share | 0.00% | 0 shares | -2.55M | $101.69 | 92.10K | |
| Q3 2018 | share | Increase | +29.00% | 20.70K shares | 4.15M | $128.6 | 92.10K |
| Q2 2018 | share | Decrease | -13.97% | -11.59K shares | -1.09M | $108.8 | 71.40K |
| Q1 2018 | share | 0.00% | 0 shares | -966K | $106.23 | 83K | |
| Q4 2017 | share | Decrease | -10.75% | -10K shares | -873K | $117.3 | 83K |
| Q3 2017 | share | Increase | +5.68% | 5K shares | -410K | $113.6 | 93K |
| Q2 2017 | share | 0.00% | 0 shares | 553K | $124.3 | 88K | |
| Q1 2017 | share | Decrease | -14.56% | -15K shares | 116K | $118 | 88K |
| Q4 2016 | share | Increase | +28.75% | 23K shares | 228K | $99.53 | 103K |
| Q3 2016 | share | Decrease | -7.19% | -6.2K shares | 25K | $125.1 | 80K |
| Q2 2016 | share | 0.00% | 0 shares | 1.18M | $115.61 | 86.2K | |
| Q1 2016 | share | Increase | 0.00% | 86.2K shares | 9.19M | $102.19 | 86.2K |