UNCOMMON CENTS INVESTING LLC – Zimmer Biomet Holdings, Inc. Transaction History
UNCOMMON CENTS INVESTING LLC portfolio value:
$2.33M
portfolio value
UNCOMMON CENTS INVESTING LLC 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 | -1.32% | -297 shares | -42K | $104.55 | 22.28K |
Q2 2022 | share | Increase | +0.20% | 45 shares | -510K | $105.06 | 22.57K |
Q1 2022 | share | Decrease | -0.90% | -205 shares | -7K | $127.9 | 22.53K |
Q4 2021 | share | Decrease | -0.99% | -228 shares | -472K | $128.27 | 22.73K |
Q3 2021 | share | Increase | +1.57% | 355 shares | -276K | $146.36 | 22.96K |
Q2 2021 | share | Decrease | -0.60% | -136 shares | -4K | $160.56 | 22.61K |
Q1 2021 | share | Decrease | -6.84% | -1.67K shares | -121K | $159.59 | 22.74K |
Q4 2020 | share | Decrease | -6.71% | -1.75K shares | 199K | $153.39 | 24.41K |
Q3 2020 | share | Decrease | -5.06% | -1.39K shares | 272K | $135.31 | 26.17K |
Q2 2020 | share | Decrease | -1.85% | -520 shares | 452K | $118.42 | 27.57K |
Q1 2020 | share | Decrease | -1.59% | -455 shares | -1.43M | $100.07 | 28.09K |
Q4 2019 | share | Decrease | -2.74% | -805 shares | 244K | $147.84 | 28.54K |
Q3 2019 | share | Decrease | -1.16% | -345 shares | 533K | $135.36 | 29.35K |
Q2 2019 | share | Decrease | -0.77% | -230 shares | -325K | $115.9 | 29.69K |
Q1 2019 | share | Decrease | -1.21% | -365 shares | 679K | $125.44 | 29.92K |
Q4 2018 | share | Decrease | -2.04% | -630 shares | -923K | $101.69 | 30.29K |
Q3 2018 | share | Decrease | -0.45% | -140 shares | 604K | $128.6 | 30.92K |
Q2 2018 | share | Increase | +3.60% | 1.08K shares | 192K | $108.8 | 31.06K |
Q1 2018 | share | Increase | +3.99% | 1.15K shares | -210K | $106.23 | 29.98K |
Q4 2017 | share | Increase | 0.00% | 28.83K shares | 3.47M | $117.3 | 28.83K |