CAUSEWAY CAPITAL MANAGEMENT LLC – Zimmer Biomet Holdings, Inc. Transaction History
CAUSEWAY CAPITAL MANAGEMENT LLC portfolio value:
$48.01M
portfolio value
CAUSEWAY 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 | -11.99% | -62.56K shares | -6.80M | $104.55 | 459.20K |
Q2 2022 | share | Decrease | -6.19% | -34.42K shares | -16.32M | $105.06 | 521.77K |
Q1 2022 | share | Increase | +129.96% | 314.33K shares | 40.41M | $127.9 | 556.19K |
Q4 2021 | share | Increase | 0.00% | 241.86K shares | 30.72M | $128.27 | 241.86K |
Q4 2019 | share | Decrease | -100.00% | -1.00M shares | -138.56M | $147.84 | 0 |
Q3 2019 | share | Decrease | -8.70% | -96.24K shares | 8.38M | $135.36 | 1.00M |
Q2 2019 | share | Increase | +5.43% | 56.99K shares | -3.73M | $115.9 | 1.10M |
Q1 2019 | share | Decrease | -20.28% | -266.79K shares | -2.52M | $125.44 | 1.04M |
Q4 2018 | share | Increase | +8.50% | 103.00K shares | -22.96M | $101.69 | 1.31M |
Q3 2018 | share | Increase | +2.07% | 24.59K shares | 27.02M | $128.6 | 1.21M |
Q2 2018 | share | Increase | 0.00% | 1.18M shares | 132.37M | $108.8 | 1.18M |