OLSTEIN CAPITAL MANAGEMENT, L.P. – Zimmer Biomet Holdings, Inc. Transaction History
OLSTEIN CAPITAL MANAGEMENT, L.P. portfolio value:
$9.25M
portfolio value
OLSTEIN CAPITAL 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 | Decrease | -52.16% | -96.5K shares | -12.46M | $104.55 | 88.5K |
| Q2 2022 | share | Increase | +85.00% | 85K shares | 8.93M | $105.06 | 185K |
| Q1 2022 | share | Decrease | -23.43% | -30.6K shares | -3.80M | $127.9 | 100K |
| Q4 2021 | share | Increase | +30.60% | 30.6K shares | 1.95M | $128.27 | 130.6K |
| Q3 2021 | share | Increase | +49.25% | 33K shares | 3.86M | $146.36 | 100K |
| Q2 2021 | share | Decrease | -5.63% | -4K shares | -591K | $160.56 | 67K |
| Q1 2021 | share | 0.00% | 0 shares | 426K | $159.59 | 71K | |
| Q4 2020 | share | Decrease | -2.94% | -2.15K shares | 981K | $153.39 | 71K |
| Q3 2020 | share | Decrease | -8.56% | -6.85K shares | 410K | $135.31 | 73.15K |
| Q2 2020 | share | Decrease | -5.10% | -4.3K shares | 1.02M | $118.42 | 80K |
| Q1 2020 | share | Increase | +6.71% | 5.3K shares | -3.30M | $100.07 | 84.3K |
| Q4 2019 | share | Decrease | -1.74% | -1.4K shares | 788K | $147.84 | 79K |
| Q3 2019 | share | Decrease | -24.86% | -26.6K shares | -1.56M | $135.36 | 80.4K |
| Q2 2019 | share | Increase | +7.00% | 7K shares | -172K | $115.9 | 107K |
| Q1 2019 | share | Decrease | -6.41% | -6.85K shares | 1.68M | $125.44 | 100K |
| Q4 2018 | share | Increase | +0.33% | 350 shares | -2.92M | $101.69 | 106.85K |
| Q3 2018 | share | Decrease | -24.68% | -34.89K shares | -1.75M | $128.6 | 106.5K |
| Q2 2018 | share | Increase | +2.80% | 3.85K shares | 760K | $108.8 | 141.39K |
| Q1 2018 | share | Decrease | -3.28% | -4.67K shares | -2.16M | $106.23 | 137.54K |
| Q4 2017 | share | Increase | +7.17% | 9.51K shares | 1.62M | $117.3 | 142.21K |
| Q3 2017 | share | Increase | +19.81% | 21.94K shares | 1.31M | $113.6 | 132.7K |
| Q2 2017 | share | Decrease | -18.94% | -25.88K shares | -2.46M | $124.3 | 110.76K |
| Q1 2017 | share | Decrease | -20.47% | -35.18K shares | -1.04M | $118 | 136.64K |
| Q4 2016 | share | Increase | +160.34% | 105.82K shares | 9.15M | $99.53 | 171.82K |
| Q3 2016 | share | Decrease | -13.16% | -10K shares | -568K | $125.1 | 66K |
| Q2 2016 | share | Decrease | -28.30% | -30K shares | -2.15M | $115.61 | 76K |
| Q1 2016 | share | Decrease | -9.40% | -11K shares | -700K | $102.19 | 106K |