HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – Zimmer Biomet Holdings, Inc. Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$145.36M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 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 | -1.89% | -26.74K shares | -3.51M | $104.55 | 1.39M |
| Q2 2022 | share | Decrease | -3.54% | -52.07K shares | -39.02M | $105.06 | 1.41M |
| Q1 2022 | share | Decrease | -2.63% | -39.7K shares | -3.78M | $127.9 | 1.46M |
| Q4 2021 | share | Increase | +42.39% | 449.15K shares | 36.58M | $128.27 | 1.50M |
| Q3 2021 | share | Decrease | -3.89% | -42.86K shares | -22.21M | $146.36 | 1.05M |
| Q2 2021 | share | Decrease | -5.66% | -66.21K shares | -9.78M | $160.56 | 1.10M |
| Q1 2021 | share | Decrease | -7.74% | -98.1K shares | -8.11M | $159.59 | 1.16M |
| Q4 2020 | share | Decrease | -33.09% | -626.66K shares | -62.57M | $153.39 | 1.26M |
| Q3 2020 | share | Decrease | -10.15% | -214.01K shares | 6.22M | $135.31 | 1.89M |
| Q2 2020 | share | Increase | +5.50% | 109.89K shares | 49.63M | $118.42 | 2.10M |
| Q1 2020 | share | Increase | +65.65% | 791.67K shares | 21.41M | $100.07 | 1.99M |
| Q4 2019 | share | Increase | +3.86% | 44.81K shares | 21.11M | $147.84 | 1.20M |
| Q3 2019 | share | Decrease | -7.55% | -94.8K shares | 11.51M | $135.36 | 1.16M |
| Q2 2019 | share | Increase | +0.29% | 3.62K shares | -12.04M | $115.9 | 1.25M |
| Q1 2019 | share | Decrease | -6.30% | -84.2K shares | 21.29M | $125.44 | 1.25M |
| Q4 2018 | share | Increase | +1.65% | 21.7K shares | -34.23M | $101.69 | 1.33M |
| Q3 2018 | share | Decrease | -1.39% | -18.53K shares | 24.27M | $128.6 | 1.31M |
| Q2 2018 | share | Decrease | -1.51% | -20.5K shares | 965K | $108.8 | 1.33M |
| Q1 2018 | share | Increase | +1.28% | 17.1K shares | -13.68M | $106.23 | 1.35M |
| Q4 2017 | share | Decrease | -0.01% | -200 shares | 4.76M | $117.3 | 1.33M |
| Q3 2017 | share | Decrease | -5.82% | -82.6K shares | -25.72M | $113.6 | 1.33M |
| Q2 2017 | share | Decrease | -8.75% | -136.12K shares | -7.69M | $124.3 | 1.41M |
| Q1 2017 | share | Decrease | -2.26% | -35.97K shares | 25.70M | $118 | 1.55M |
| Q4 2016 | share | Increase | +10.26% | 148.1K shares | -23.43M | $99.53 | 1.59M |
| Q3 2016 | share | Decrease | -3.95% | -59.4K shares | 6.76M | $125.1 | 1.44M |
| Q2 2016 | share | Decrease | -27.53% | -570.98K shares | -40.21M | $115.61 | 1.50M |
| Q1 2016 | share | Decrease | -13.73% | -330.03K shares | -25.47M | $102.19 | 2.07M |