WEDGE CAPITAL MANAGEMENT L L P/NC – Zimmer Biomet Holdings, Inc. Transaction History
WEDGE CAPITAL MANAGEMENT L L P/NC portfolio value:
$34.72M
portfolio value
WEDGE CAPITAL MANAGEMENT L L P/NC 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 | -4.97% | -17.37K shares | -1.99M | $104.55 | 332.16K |
| Q2 2022 | share | Decrease | -10.10% | -39.28K shares | -13.00M | $105.06 | 349.54K |
| Q1 2022 | share | Decrease | -2.08% | -8.25K shares | -714K | $127.9 | 388.82K |
| Q4 2021 | share | Increase | +21.63% | 70.61K shares | 2.66M | $128.27 | 397.07K |
| Q3 2021 | share | Decrease | -7.75% | -27.41K shares | -9.13M | $146.36 | 326.46K |
| Q2 2021 | share | Decrease | -5.46% | -20.45K shares | -3.01M | $160.56 | 353.87K |
| Q1 2021 | share | Decrease | -50.92% | -388.30K shares | -57.59M | $159.59 | 374.33K |
| Q4 2020 | share | Decrease | -9.00% | -75.45K shares | 3.41M | $153.39 | 762.64K |
| Q3 2020 | share | Increase | +23.37% | 158.77K shares | 33.01M | $135.31 | 838.09K |
| Q2 2020 | share | Decrease | -12.14% | -93.87K shares | 2.92M | $118.42 | 679.32K |
| Q1 2020 | share | Decrease | -12.34% | -108.85K shares | -53.87M | $100.07 | 773.19K |
| Q4 2019 | share | Decrease | -9.23% | -89.68K shares | -1.36M | $147.84 | 882.05K |
| Q3 2019 | share | Decrease | -14.08% | -159.26K shares | 226K | $135.36 | 971.74K |
| Q2 2019 | share | Decrease | -4.42% | -52.35K shares | -17.95M | $115.9 | 1.13M |
| Q1 2019 | share | Decrease | -1.21% | -14.54K shares | 26.86M | $125.44 | 1.18M |
| Q4 2018 | share | Decrease | -9.02% | -118.7K shares | -48.84M | $101.69 | 1.19M |
| Q3 2018 | share | Decrease | -8.43% | -121.24K shares | 12.86M | $128.6 | 1.31M |
| Q2 2018 | share | Decrease | -4.93% | -74.58K shares | -4.68M | $108.8 | 1.43M |
| Q1 2018 | share | Increase | +3.70% | 54.02K shares | -11.07M | $106.23 | 1.51M |
| Q4 2017 | share | Increase | +0.56% | 8.11K shares | 6.17M | $117.3 | 1.45M |
| Q3 2017 | share | Increase | +4.94% | 68.21K shares | -7.64M | $113.6 | 1.45M |
| Q2 2017 | share | Decrease | -2.95% | -41.99K shares | 3.56M | $124.3 | 1.38M |
| Q1 2017 | share | Decrease | -4.01% | -59.41K shares | 20.79M | $118 | 1.42M |
| Q4 2016 | share | Increase | +25.81% | 304.31K shares | -220K | $99.53 | 1.48M |
| Q3 2016 | share | Decrease | -3.61% | -44.10K shares | 6.05M | $125.1 | 1.17M |
| Q2 2016 | share | Decrease | -2.28% | -28.50K shares | 13.78M | $115.61 | 1.22M |
| Q1 2016 | share | Increase | +12.84% | 142.48K shares | 19.67M | $102.19 | 1.25M |