PRIMECAP MANAGEMENT CO/CA/ – Zimmer Biomet Holdings, Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$513.08M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | -0.02% | -775 shares | -2.58M | $104.55 | 4.90M |
| Q2 2022 | share | Decrease | -0.47% | -23.11K shares | -115.06M | $105.06 | 4.90M |
| Q1 2022 | share | Increase | +21.21% | 862.80K shares | 113.85M | $127.9 | 4.93M |
| Q4 2021 | share | Increase | +4.92% | 190.71K shares | -50.69M | $128.27 | 4.06M |
| Q3 2021 | share | Increase | +7.71% | 277.42K shares | -11.46M | $146.36 | 3.87M |
| Q2 2021 | share | Increase | +2.64% | 92.68K shares | 17.50M | $160.56 | 3.60M |
| Q1 2021 | share | Increase | +0.71% | 24.61K shares | 24.80M | $159.59 | 3.50M |
| Q4 2020 | share | Decrease | -5.04% | -184.86K shares | 37.35M | $153.39 | 3.48M |
| Q3 2020 | share | Increase | +1.74% | 62.76K shares | 69.04M | $135.31 | 3.66M |
| Q2 2020 | share | Increase | +5.36% | 183.26K shares | 84.42M | $118.42 | 3.60M |
| Q1 2020 | share | Increase | +16.68% | 489.12K shares | -93.09M | $100.07 | 3.42M |
| Q4 2019 | share | Decrease | -0.28% | -8.2K shares | 35.27M | $147.84 | 2.93M |
| Q3 2019 | share | Increase | +15.15% | 387K shares | 103.00M | $135.36 | 2.94M |
| Q2 2019 | share | Increase | +3.67% | 90.4K shares | -13.89M | $115.9 | 2.55M |
| Q1 2019 | share | Increase | +29.37% | 559.37K shares | 117.09M | $125.44 | 2.46M |
| Q4 2018 | share | Increase | +11.11% | 190.42K shares | -27.81M | $101.69 | 1.90M |
| Q3 2018 | share | Increase | +33.32% | 428.31K shares | 82.06M | $128.6 | 1.71M |
| Q2 2018 | share | Increase | +17.51% | 191.58K shares | 23.97M | $108.8 | 1.28M |
| Q1 2018 | share | Increase | +26.03% | 225.93K shares | 14.54M | $106.23 | 1.09M |
| Q4 2017 | share | Increase | +31.31% | 207K shares | 27.34M | $117.3 | 868.1K |
| Q3 2017 | share | Decrease | -0.68% | -4.5K shares | -8.05M | $113.6 | 661.1K |
| Q2 2017 | share | Increase | +49.98% | 221.8K shares | 31.27M | $124.3 | 665.6K |
| Q1 2017 | share | Decrease | -1.38% | -6.2K shares | 7.75M | $118 | 443.8K |
| Q4 2016 | share | Decrease | -0.51% | -2.3K shares | -12.36M | $99.53 | 450K |
| Q3 2016 | share | Decrease | -2.77% | -12.9K shares | 2.80M | $125.1 | 452.3K |
| Q2 2016 | share | Decrease | -11.94% | -63.1K shares | -332K | $115.61 | 465.2K |
| Q1 2016 | share | Increase | +0.15% | 800 shares | 2.21M | $102.19 | 528.3K |