CLARET ASSET MANAGEMENT CORP – Zimmer Biomet Holdings, Inc. Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
$1.22M
portfolio value
CLARET ASSET MANAGEMENT CORP 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 | -0.19% | -22 shares | -8K | $104.55 | 11.68K |
| Q2 2022 | share | Increase | +1.70% | 196 shares | -242K | $105.06 | 11.70K |
| Q1 2022 | share | Decrease | -0.39% | -45 shares | 4K | $127.9 | 11.51K |
| Q4 2021 | share | Decrease | -0.26% | -30 shares | -228K | $128.27 | 11.55K |
| Q3 2021 | share | Increase | +0.39% | 45 shares | -160K | $146.36 | 11.58K |
| Q2 2021 | share | Decrease | -0.61% | -71 shares | -3K | $160.56 | 11.54K |
| Q1 2021 | share | Decrease | -0.09% | -10 shares | 68K | $159.59 | 11.61K |
| Q4 2020 | share | Decrease | -0.76% | -89 shares | 197K | $153.39 | 11.62K |
| Q3 2020 | share | Decrease | -1.13% | -134 shares | 180K | $135.31 | 11.71K |
| Q2 2020 | share | Decrease | -8.28% | -1.07K shares | 108K | $118.42 | 11.84K |
| Q1 2020 | share | Increase | +4.09% | 507 shares | -551K | $100.07 | 12.91K |
| Q4 2019 | share | Decrease | -0.09% | -11 shares | 152K | $147.84 | 12.40K |
| Q3 2019 | share | Increase | +0.15% | 18 shares | 245K | $135.36 | 12.42K |
| Q2 2019 | share | Decrease | -0.54% | -67 shares | -132K | $115.9 | 12.40K |
| Q1 2019 | share | Increase | +0.34% | 42 shares | 303K | $125.44 | 12.46K |
| Q4 2018 | share | Decrease | -2.47% | -315 shares | -386K | $101.69 | 12.42K |
| Q3 2018 | share | Increase | +0.85% | 108 shares | 267K | $128.6 | 12.74K |
| Q2 2018 | share | Increase | +1.14% | 142 shares | 46K | $108.8 | 12.63K |
| Q1 2018 | share | Decrease | -0.79% | -100 shares | -157K | $106.23 | 12.49K |
| Q4 2017 | share | Increase | 0.00% | 12.59K shares | 1.51M | $117.3 | 12.59K |