BERNZOTT CAPITAL ADVISORS – Zimmer Biomet Holdings, Inc. Transaction History
BERNZOTT CAPITAL ADVISORS portfolio value:
$8.36M
portfolio value
BERNZOTT CAPITAL ADVISORS 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 | Increase | +1.40% | 1.10K shares | 75K | $104.55 | 80.02K |
| Q2 2022 | share | Increase | +30.16% | 18.28K shares | 536K | $105.06 | 78.91K |
| Q1 2022 | share | Decrease | -0.62% | -377 shares | 5K | $127.9 | 60.63K |
| Q4 2021 | share | Decrease | -4.04% | -2.56K shares | -1.55M | $128.27 | 61.00K |
| Q3 2021 | share | Increase | +129.74% | 35.90K shares | 4.85M | $146.36 | 63.57K |
| Q2 2021 | share | Increase | +2.91% | 783 shares | 146K | $160.56 | 27.67K |
| Q1 2021 | share | Decrease | -8.25% | -2.41K shares | -212K | $159.59 | 26.88K |
| Q4 2020 | share | Decrease | -6.47% | -2.02K shares | 250K | $153.39 | 29.30K |
| Q3 2020 | share | Increase | +8.58% | 2.47K shares | 821K | $135.31 | 31.33K |
| Q2 2020 | share | Decrease | -3.70% | -1.11K shares | 416K | $118.42 | 28.86K |
| Q1 2020 | share | Decrease | -9.52% | -3.15K shares | -1.92M | $100.07 | 29.97K |
| Q4 2019 | share | Increase | +5.98% | 1.87K shares | 668K | $147.84 | 33.12K |
| Q3 2019 | share | Decrease | -1.26% | -400 shares | 563K | $135.36 | 31.25K |
| Q2 2019 | share | Decrease | -1.44% | -464 shares | -375K | $115.9 | 31.65K |
| Q1 2019 | share | Decrease | -0.34% | -110 shares | 759K | $125.44 | 32.11K |
| Q4 2018 | share | 0.00% | 0 shares | -894K | $101.69 | 32.22K | |
| Q3 2018 | share | 0.00% | 0 shares | 645K | $128.6 | 32.22K | |
| Q2 2018 | share | Decrease | -0.31% | -100 shares | 67K | $108.8 | 32.22K |
| Q1 2018 | share | Decrease | -3.45% | -1.15K shares | -516K | $106.23 | 32.32K |
| Q4 2017 | share | Increase | +26.07% | 6.92K shares | 931K | $117.3 | 33.48K |
| Q3 2017 | share | Decrease | -0.82% | -220 shares | -328K | $113.6 | 26.55K |
| Q2 2017 | share | Decrease | -0.74% | -200 shares | 144K | $124.3 | 26.77K |
| Q1 2017 | share | Decrease | -1.84% | -506 shares | 458K | $118 | 26.97K |
| Q4 2016 | share | Increase | +1.82% | 490 shares | -674K | $99.53 | 27.48K |
| Q3 2016 | share | Decrease | -3.98% | -1.12K shares | 126K | $125.1 | 26.99K |
| Q2 2016 | share | Decrease | -4.42% | -1.3K shares | 247K | $115.61 | 28.11K |
| Q1 2016 | share | Decrease | -1.67% | -500 shares | 68K | $102.19 | 29.41K |