MATRIX ASSET ADVISORS INC/NY – Zimmer Biomet Holdings, Inc. Transaction History
MATRIX ASSET ADVISORS INC/NY portfolio value:
$10.81M
portfolio value
MATRIX ASSET ADVISORS INC/NY 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 | -0.25% | -263 shares | -80K | $104.55 | 103.45K |
| Q2 2022 | share | Increase | +14.40% | 13.05K shares | -699K | $105.06 | 103.71K |
| Q1 2022 | share | Increase | +16.99% | 13.16K shares | 1.75M | $127.9 | 90.65K |
| Q4 2021 | share | Increase | +15.82% | 10.58K shares | 52K | $128.27 | 77.49K |
| Q3 2021 | share | Increase | +3.14% | 2.03K shares | -640K | $146.36 | 66.90K |
| Q2 2021 | share | Decrease | -0.43% | -279 shares | 3K | $160.56 | 64.87K |
| Q1 2021 | share | Decrease | -5.96% | -4.12K shares | -245K | $159.59 | 65.15K |
| Q4 2020 | share | Decrease | -5.87% | -4.31K shares | 656K | $153.39 | 69.27K |
| Q3 2020 | share | Decrease | -1.93% | -1.45K shares | 1.06M | $135.31 | 73.59K |
| Q2 2020 | share | Increase | +1.20% | 893 shares | 1.46M | $118.42 | 75.04K |
| Q1 2020 | share | Increase | +1.42% | 1.03K shares | -3.44M | $100.07 | 74.15K |
| Q4 2019 | share | Decrease | -2.06% | -1.53K shares | 696K | $147.84 | 73.11K |
| Q3 2019 | share | Decrease | -13.79% | -11.94K shares | 51K | $135.36 | 74.65K |
| Q2 2019 | share | Decrease | -10.16% | -9.79K shares | -2.11M | $115.9 | 86.60K |
| Q1 2019 | share | Decrease | -2.95% | -2.93K shares | 2.00M | $125.44 | 96.40K |
| Q4 2018 | share | Decrease | -1.12% | -1.12K shares | -2.90M | $101.69 | 99.33K |
| Q3 2018 | share | Decrease | -8.74% | -9.62K shares | 940K | $128.6 | 100.46K |
| Q2 2018 | share | Decrease | -2.19% | -2.47K shares | -5K | $108.8 | 110.08K |
| Q1 2018 | share | Decrease | -2.57% | -2.96K shares | -1.66M | $106.23 | 112.55K |
| Q4 2017 | share | Increase | +2.82% | 3.16K shares | 784K | $117.3 | 115.52K |
| Q3 2017 | share | Decrease | -0.40% | -450 shares | -1.32M | $113.6 | 112.35K |
| Q2 2017 | share | Decrease | -3.22% | -3.74K shares | 252K | $124.3 | 112.80K |
| Q1 2017 | share | Decrease | -11.62% | -15.32K shares | 622K | $118 | 116.55K |
| Q4 2016 | share | Increase | +24.55% | 25.99K shares | -157K | $99.53 | 131.87K |
| Q3 2016 | share | Decrease | -8.57% | -9.92K shares | -173K | $125.1 | 105.88K |
| Q2 2016 | share | Decrease | -5.73% | -7.03K shares | 842K | $115.61 | 115.80K |
| Q1 2016 | share | Decrease | -1.75% | -2.19K shares | 271K | $102.19 | 122.83K |