1832 ASSET MANAGEMENT L.P. – Zimmer Biomet Holdings, Inc. Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$29.91M
portfolio value
1832 ASSET MANAGEMENT L.P. 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 | Increase | +0.06% | 180 shares | -127K | $104.55 | 286.16K |
Q2 2022 | share | Decrease | -1.55% | -4.5K shares | -6.61M | $105.06 | 285.98K |
Q1 2022 | share | Increase | +21.20% | 50.81K shares | 5.86M | $127.9 | 290.48K |
Q4 2021 | share | Decrease | -15.37% | -43.51K shares | -11.28M | $128.27 | 239.67K |
Q3 2021 | share | Increase | +15.69% | 38.41K shares | 2.98M | $146.36 | 283.18K |
Q2 2021 | share | Increase | +524.13% | 205.55K shares | 32.82M | $160.56 | 244.76K |
Q1 2021 | share | Decrease | -83.07% | -192.45K shares | -28.95M | $159.59 | 39.21K |
Q4 2020 | share | Increase | 0.00% | 231.67K shares | 35.22M | $153.39 | 231.67K |
Q1 2020 | share | Decrease | -100.00% | -57 shares | -9K | $100.07 | 0 |
Q4 2019 | share | Increase | 0.00% | 57 shares | 9K | $147.84 | 57 |
Q3 2019 | share | Decrease | -100.00% | -2.09K shares | -203K | $135.36 | 0 |
Q2 2019 | share | Increase | 0.00% | 2.09K shares | 203K | $115.9 | 2.09K |
Q1 2017 | share | Decrease | -100.00% | -327.97K shares | -33.63M | $118 | 0 |
Q4 2016 | share | Increase | 0.00% | 327.97K shares | 33.63M | $99.53 | 327.97K |
Q2 2016 | share | Decrease | -100.00% | -160.58K shares | -28.83M | $115.61 | 0 |
Q1 2016 | share | Decrease | -47.11% | -143.02K shares | -2.37M | $102.19 | 160.58K |