HERITAGE INVESTORS MANAGEMENT CORP – Zimmer Biomet Holdings, Inc. Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$15.37M
portfolio value
HERITAGE INVESTORS 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 | -0.28% | -417 shares | -119K | $104.55 | 147.04K |
| Q2 2022 | share | Increase | +0.50% | 729 shares | -3.27M | $105.06 | 147.46K |
| Q1 2022 | share | Increase | +6.12% | 8.46K shares | 1.20M | $127.9 | 146.73K |
| Q4 2021 | share | Increase | +7.43% | 9.55K shares | -1.27M | $128.27 | 138.26K |
| Q3 2021 | share | Increase | +13.49% | 15.29K shares | 599K | $146.36 | 128.71K |
| Q2 2021 | share | Decrease | -2.78% | -3.24K shares | -436K | $160.56 | 113.41K |
| Q1 2021 | share | Decrease | -0.85% | -1.00K shares | 544K | $159.59 | 116.66K |
| Q4 2020 | share | Decrease | -1.99% | -2.39K shares | 1.78M | $153.39 | 117.66K |
| Q3 2020 | share | Decrease | -0.97% | -1.17K shares | 1.87M | $135.31 | 120.05K |
| Q2 2020 | share | Increase | +0.37% | 441 shares | 2.26M | $118.42 | 121.22K |
| Q1 2020 | share | Decrease | -2.08% | -2.56K shares | -6.25M | $100.07 | 120.78K |
| Q4 2019 | share | Decrease | -0.61% | -757 shares | 1.42M | $147.84 | 123.34K |
| Q3 2019 | share | Decrease | -1.09% | -1.37K shares | 2.25M | $135.36 | 124.10K |
| Q2 2019 | share | Decrease | -0.74% | -938 shares | -1.36M | $115.9 | 125.47K |
| Q1 2019 | share | Decrease | -0.42% | -531 shares | 2.97M | $125.44 | 126.41K |
| Q4 2018 | share | Decrease | -1.48% | -1.90K shares | -3.77M | $101.69 | 126.94K |
| Q3 2018 | share | Increase | +2.08% | 2.62K shares | 2.87M | $128.6 | 128.84K |
| Q2 2018 | share | Increase | +6.05% | 7.19K shares | 1.08M | $108.8 | 126.22K |
| Q1 2018 | share | Decrease | -2.07% | -2.51K shares | -1.68M | $106.23 | 119.03K |
| Q4 2017 | share | Increase | +3.18% | 3.74K shares | 873K | $117.3 | 121.54K |
| Q3 2017 | share | Increase | +5.85% | 6.51K shares | -496K | $113.6 | 117.80K |
| Q2 2017 | share | Increase | +0.40% | 441 shares | 753K | $124.3 | 111.29K |
| Q1 2017 | share | Increase | +3.59% | 3.83K shares | 2.49M | $118 | 110.85K |
| Q4 2016 | share | Increase | +6.18% | 6.22K shares | -2.06M | $99.53 | 107.01K |
| Q3 2016 | share | Decrease | -5.19% | -5.51K shares | 307K | $125.1 | 100.79K |
| Q2 2016 | share | Decrease | -4.19% | -4.64K shares | 966K | $115.61 | 106.31K |
| Q1 2016 | share | Increase | +2.88% | 3.10K shares | 768K | $102.19 | 110.95K |