ARIEL INVESTMENTS, LLC – Zimmer Biomet Holdings, Inc. Transaction History
ARIEL INVESTMENTS, LLC portfolio value:
$41.23M
portfolio value
ARIEL INVESTMENTS, 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 | -4.26% | -17.54K shares | -2.04M | $104.55 | 394.35K |
Q2 2022 | share | Decrease | -1.39% | -5.80K shares | -10.15M | $105.06 | 411.89K |
Q1 2022 | share | Increase | +6.60% | 25.86K shares | 3.64M | $127.9 | 417.7K |
Q4 2021 | share | Increase | +8.14% | 29.48K shares | -3.25M | $128.27 | 391.83K |
Q3 2021 | share | Increase | +3.49% | 12.23K shares | -3.27M | $146.36 | 362.35K |
Q2 2021 | share | Decrease | -16.44% | -68.88K shares | -10.76M | $160.56 | 350.12K |
Q1 2021 | share | Decrease | -2.70% | -11.61K shares | 720K | $159.59 | 419.00K |
Q4 2020 | share | Decrease | -9.45% | -44.96K shares | 1.60M | $153.39 | 430.61K |
Q3 2020 | share | Decrease | -0.93% | -4.48K shares | 7.44M | $135.31 | 475.58K |
Q2 2020 | share | Increase | +0.84% | 3.99K shares | 9.17M | $118.42 | 480.06K |
Q1 2020 | share | Decrease | -9.09% | -47.59K shares | -30.26M | $100.07 | 476.06K |
Q4 2019 | share | Decrease | -0.69% | -3.64K shares | 5.99M | $147.84 | 523.66K |
Q3 2019 | share | Decrease | -25.33% | -178.91K shares | -10.76M | $135.36 | 527.31K |
Q2 2019 | share | Decrease | -0.60% | -4.27K shares | -7.58M | $115.9 | 706.22K |
Q1 2019 | share | Decrease | -11.31% | -90.64K shares | 7.63M | $125.44 | 710.50K |
Q4 2018 | share | Decrease | -11.40% | -103.03K shares | -35.77M | $101.69 | 801.15K |
Q3 2018 | share | Decrease | -4.07% | -38.38K shares | 13.83M | $128.6 | 904.18K |
Q2 2018 | share | Decrease | -1.35% | -12.94K shares | 851K | $108.8 | 942.57K |
Q1 2018 | share | Decrease | -4.97% | -49.95K shares | -17.14M | $106.23 | 955.51K |
Q4 2017 | share | Decrease | -4.92% | -51.99K shares | -2.48M | $117.3 | 1.00M |
Q3 2017 | share | Decrease | -0.43% | -4.58K shares | -12.54M | $113.6 | 1.05M |
Q2 2017 | share | Decrease | -1.38% | -14.85K shares | 4.86M | $124.3 | 1.06M |
Q1 2017 | share | Decrease | -4.66% | -52.64K shares | 14.93M | $118 | 1.07M |
Q4 2016 | share | Increase | +12.38% | 124.40K shares | -14.12M | $99.53 | 1.12M |
Q3 2016 | share | Decrease | -17.68% | -215.83K shares | -16.29M | $125.1 | 1.00M |
Q2 2016 | share | Decrease | -4.22% | -53.83K shares | 11.04M | $115.61 | 1.22M |
Q1 2016 | share | Decrease | -4.54% | -60.66K shares | -1.07M | $102.19 | 1.27M |