DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN – Zimmer Biomet Holdings, Inc. Transaction History
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN portfolio value:
$38.17M
portfolio value
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 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 | +19.54% | 59.68K shares | 6.08M | $104.55 | 365.16K |
| Q2 2022 | share | Increase | +9.17% | 25.65K shares | -3.69M | $105.06 | 305.48K |
| Q2 2022 | call | Decrease | -100.00% | -370K shares | -47.99M | $105.06 | 0 |
| Q1 2022 | share | Increase | +55867.20% | 279.33K shares | 35.72M | $127.9 | 279.83K |
| Q1 2022 | call | Increase | 0.00% | 370K shares | 47.99M | $127.9 | 370K |
| Q4 2021 | share | Decrease | -56.56% | -651 shares | -104K | $128.27 | 500 |
| Q3 2021 | share | Decrease | -80.92% | -4.88K shares | -801K | $146.36 | 1.15K |
| Q2 2021 | share | Increase | +424.24% | 4.88K shares | 785K | $160.56 | 6.03K |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $159.59 | 1.15K | |
| Q4 2020 | share | 0.00% | 0 shares | 20K | $153.39 | 1.15K | |
| Q3 2020 | share | Decrease | -21.06% | -307 shares | -18K | $135.31 | 1.15K |
| Q2 2020 | share | Decrease | -28.35% | -577 shares | -32K | $118.42 | 1.45K |
| Q1 2020 | share | Increase | +1.19% | 24 shares | -95K | $100.07 | 2.03K |
| Q4 2019 | share | Increase | +11.04% | 200 shares | 53K | $147.84 | 2.01K |
| Q3 2019 | share | 0.00% | 0 shares | 35K | $135.36 | 1.81K | |
| Q2 2019 | share | 0.00% | 0 shares | -18K | $115.9 | 1.81K | |
| Q1 2019 | share | 0.00% | 0 shares | 46K | $125.44 | 1.81K | |
| Q4 2018 | share | Decrease | -25.60% | -623 shares | -134K | $101.69 | 1.81K |
| Q3 2018 | share | Increase | +97.24% | 1.2K shares | 182K | $128.6 | 2.43K |
| Q2 2018 | share | Decrease | -96.67% | -35.8K shares | -3.90M | $108.8 | 1.23K |
| Q1 2018 | share | Increase | +2901.13% | 35.8K shares | 3.89M | $106.23 | 37.03K |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $117.3 | 1.23K | |
| Q3 2017 | share | 0.00% | 0 shares | -14K | $113.6 | 1.23K | |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $124.3 | 1.23K | |
| Q1 2017 | share | Decrease | -66.66% | -2.46K shares | -232K | $118 | 1.23K |
| Q4 2016 | share | Increase | 0.00% | 3.70K shares | 382K | $99.53 | 3.70K |