CNB BANK – Zimmer Biomet Holdings, Inc. Transaction History
CNB BANK portfolio value:
$83,000
portfolio value
CNB BANK 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 | -1.86% | -15 shares | -2K | $104.55 | 790 |
| Q2 2022 | share | 0.00% | 0 shares | -18K | $105.06 | 805 | |
| Q1 2022 | share | Decrease | -14.36% | -135 shares | -17K | $127.9 | 805 |
| Q4 2021 | share | Decrease | -23.64% | -291 shares | -61K | $128.27 | 940 |
| Q3 2021 | share | Decrease | -14.34% | -206 shares | -50K | $146.36 | 1.23K |
| Q2 2021 | share | Decrease | -11.02% | -178 shares | -28K | $160.56 | 1.43K |
| Q1 2021 | share | Decrease | -5.89% | -101 shares | -5K | $159.59 | 1.61K |
| Q4 2020 | share | Decrease | -4.40% | -79 shares | 19K | $153.39 | 1.71K |
| Q3 2020 | share | Decrease | -30.10% | -773 shares | -62K | $135.31 | 1.79K |
| Q2 2020 | share | Decrease | -12.83% | -378 shares | 9K | $118.42 | 2.56K |
| Q1 2020 | share | Decrease | -14.44% | -497 shares | -217K | $100.07 | 2.94K |
| Q4 2019 | share | Decrease | -11.47% | -446 shares | -19K | $147.84 | 3.44K |
| Q3 2019 | share | Decrease | -26.98% | -1.43K shares | -93K | $135.36 | 3.88K |
| Q2 2019 | share | Decrease | -15.29% | -961 shares | -176K | $115.9 | 5.32K |
| Q1 2019 | share | Increase | +11.83% | 665 shares | 219K | $125.44 | 6.28K |
| Q4 2018 | share | Increase | +12.53% | 626 shares | -72K | $101.69 | 5.62K |
| Q3 2018 | share | Decrease | -4.22% | -220 shares | 75K | $128.6 | 4.99K |
| Q2 2018 | share | Decrease | -1.49% | -79 shares | 4K | $108.8 | 5.21K |
| Q1 2018 | share | Increase | +12.80% | 601 shares | 11K | $106.23 | 5.29K |
| Q4 2017 | share | Increase | 0.00% | 4.69K shares | 566K | $117.3 | 4.69K |