ROUND HILL ASSET MANAGEMENT – Zimmer Biomet Holdings, Inc. Transaction History
ROUND HILL ASSET MANAGEMENT portfolio value:
$1.94M
portfolio value
ROUND HILL ASSET MANAGEMENT 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 | 0.00% | 0 shares | -9K | $104.55 | 18.59K | |
| Q2 2022 | share | Decrease | -0.32% | -60 shares | -433K | $105.06 | 18.59K |
| Q1 2022 | share | 0.00% | 0 shares | 17K | $127.9 | 18.65K | |
| Q4 2021 | share | 0.00% | 0 shares | -361K | $128.27 | 18.65K | |
| Q3 2021 | share | 0.00% | 0 shares | -270K | $146.36 | 18.65K | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $160.56 | 18.65K | |
| Q1 2021 | share | 0.00% | 0 shares | 112K | $159.59 | 18.65K | |
| Q4 2020 | share | Increase | 0.00% | 18.65K shares | 2.87M | $153.39 | 18.65K |
| Q3 2020 | share | Decrease | -100.00% | -18.76K shares | -2.24M | $135.31 | 0 |
| Q2 2020 | share | Decrease | -0.53% | -100 shares | 335K | $118.42 | 18.76K |
| Q1 2020 | share | Increase | +2.95% | 540 shares | -836K | $100.07 | 18.86K |
| Q4 2019 | share | Decrease | -0.63% | -116 shares | 212K | $147.84 | 18.32K |
| Q3 2019 | share | 0.00% | 0 shares | 361K | $135.36 | 18.44K | |
| Q2 2019 | share | Decrease | -0.54% | -100 shares | -198K | $115.9 | 18.44K |
| Q1 2019 | share | 0.00% | 0 shares | 445K | $125.44 | 18.54K | |
| Q4 2018 | share | Decrease | -0.27% | -50 shares | -521K | $101.69 | 18.54K |
| Q3 2018 | share | Increase | +2.76% | 500 shares | 372K | $128.6 | 18.59K |
| Q2 2018 | share | Decrease | -5.24% | -1K shares | -10K | $108.8 | 18.09K |
| Q1 2018 | share | Decrease | -2.92% | -575 shares | -291K | $106.23 | 19.09K |
| Q4 2017 | share | Decrease | -0.25% | -50 shares | 65K | $117.3 | 19.66K |
| Q3 2017 | share | 0.00% | 0 shares | -223K | $113.6 | 19.71K | |
| Q2 2017 | share | 0.00% | 0 shares | 123K | $124.3 | 19.71K | |
| Q1 2017 | share | 0.00% | 0 shares | 373K | $118 | 19.71K | |
| Q4 2016 | share | Increase | 0.00% | 19.71K shares | 2.03M | $99.53 | 19.71K |