REINHART PARTNERS, INC. – Zimmer Biomet Holdings, Inc. Transaction History
REINHART PARTNERS, INC. portfolio value:
$16.06M
portfolio value
REINHART PARTNERS, INC. 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 | -5.57% | -9.06K shares | -1.03M | $104.55 | 153.69K |
| Q2 2022 | share | Decrease | -1.39% | -2.29K shares | -4.01M | $105.06 | 162.75K |
| Q1 2022 | share | Increase | +1.49% | 2.42K shares | 450K | $127.9 | 165.04K |
| Q4 2021 | share | Increase | +18.89% | 25.84K shares | 641K | $128.27 | 162.62K |
| Q3 2021 | share | Increase | +25.71% | 27.97K shares | 2.52M | $146.36 | 136.78K |
| Q2 2021 | share | Increase | +5.31% | 5.48K shares | 958K | $160.56 | 108.80K |
| Q1 2021 | share | Increase | +0.03% | 26 shares | 623K | $159.59 | 103.32K |
| Q4 2020 | share | Decrease | -7.63% | -8.52K shares | 693K | $153.39 | 103.29K |
| Q3 2020 | share | Decrease | -6.77% | -8.11K shares | 908K | $135.31 | 111.82K |
| Q2 2020 | share | Decrease | -20.74% | -31.37K shares | -979K | $118.42 | 119.94K |
| Q1 2020 | share | Increase | +4461.98% | 148.00K shares | 14.79M | $100.07 | 151.32K |
| Q4 2019 | share | Decrease | -40.31% | -2.24K shares | -267K | $147.84 | 3.31K |
| Q3 2019 | share | Decrease | -13.94% | -900 shares | 3K | $135.36 | 5.55K |
| Q2 2019 | share | Increase | +2.38% | 150 shares | -45K | $115.9 | 6.45K |
| Q1 2019 | share | Decrease | -5.96% | -400 shares | 109K | $125.44 | 6.30K |
| Q4 2018 | share | Increase | +2.09% | 137 shares | -168K | $101.69 | 6.70K |
| Q3 2018 | share | Decrease | -14.12% | -1.08K shares | 11K | $128.6 | 6.57K |
| Q2 2018 | share | Increase | +5.08% | 370 shares | 59K | $108.8 | 7.65K |
| Q1 2018 | share | 0.00% | 0 shares | -84K | $106.23 | 7.28K | |
| Q4 2017 | share | Decrease | -0.82% | -60 shares | 19K | $117.3 | 7.28K |
| Q3 2017 | share | Increase | +23.15% | 1.38K shares | 94K | $113.6 | 7.34K |
| Q2 2017 | share | Increase | +4.38% | 250 shares | 68K | $124.3 | 5.96K |
| Q1 2017 | share | Decrease | -9.51% | -600 shares | 46K | $118 | 5.71K |
| Q4 2016 | share | Increase | +46.06% | 1.99K shares | 89K | $99.53 | 6.31K |
| Q3 2016 | share | Decrease | -19.25% | -1.03K shares | -82K | $125.1 | 4.32K |
| Q2 2016 | share | Decrease | -57.37% | -7.2K shares | -694K | $115.61 | 5.35K |
| Q1 2016 | share | 0.00% | 0 shares | 50K | $102.19 | 12.55K |