ARISTOTLE CAPITAL MANAGEMENT, LLC – Zimmer Biomet Holdings, Inc. Transaction History
ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio value:
$470,000
portfolio value
ARISTOTLE CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -3K | $104.55 | 4.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -103K | $105.06 | 4.5K | |
| Q1 2022 | share | 0.00% | 0 shares | 4K | $127.9 | 4.5K | |
| Q4 2021 | share | 0.00% | 0 shares | -87K | $128.27 | 4.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -65K | $146.36 | 4.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $160.56 | 4.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 27K | $159.59 | 4.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 80K | $153.39 | 4.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 76K | $135.31 | 4.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 82K | $118.42 | 4.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -219K | $100.07 | 4.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 56K | $147.84 | 4.5K | |
| Q3 2019 | share | Decrease | -0.35% | -16 shares | 86K | $135.36 | 4.5K |
| Q2 2019 | share | Decrease | -0.02% | -1 shares | -45K | $115.9 | 4.51K |
| Q1 2019 | share | Increase | +0.38% | 17 shares | 110K | $125.44 | 4.51K |
| Q4 2018 | share | 0.00% | 0 shares | -125K | $101.69 | 4.5K | |
| Q3 2018 | share | 0.00% | 0 shares | 91K | $128.6 | 4.5K | |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $108.8 | 4.5K | |
| Q1 2018 | share | 0.00% | 0 shares | -52K | $106.23 | 4.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $117.3 | 4.5K | |
| Q3 2017 | share | 0.00% | 0 shares | -51K | $113.6 | 4.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 29K | $124.3 | 4.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 85K | $118 | 4.5K | |
| Q4 2016 | share | 0.00% | 0 shares | -121K | $99.53 | 4.5K | |
| Q3 2016 | share | 0.00% | 0 shares | 43K | $125.1 | 4.5K | |
| Q2 2016 | share | 0.00% | 0 shares | 62K | $115.61 | 4.5K | |
| Q1 2016 | share | 0.00% | 0 shares | 18K | $102.19 | 4.5K |