CHANNING CAPITAL MANAGEMENT, LLC – Zimmer Biomet Holdings, Inc. Transaction History
CHANNING CAPITAL MANAGEMENT, LLC portfolio value:
$7.59M
portfolio value
CHANNING 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 | -0.36% | -266 shares | -65K | $104.55 | 72.64K |
| Q2 2022 | share | Decrease | -1.19% | -875 shares | -1.77M | $105.06 | 72.91K |
| Q1 2022 | share | Decrease | -9.09% | -7.37K shares | -874K | $127.9 | 73.78K |
| Q4 2021 | share | Increase | +24.00% | 15.70K shares | 731K | $128.27 | 81.16K |
| Q3 2021 | share | Increase | 0.00% | 65.45K shares | 9.58M | $146.36 | 65.45K |
| Q4 2018 | share | Decrease | -100.00% | -61.08K shares | -8.03M | $101.69 | 0 |
| Q3 2018 | share | Decrease | -30.72% | -27.08K shares | -1.79M | $128.6 | 61.08K |
| Q2 2018 | share | Decrease | -23.74% | -27.44K shares | -2.78M | $108.8 | 88.16K |
| Q1 2018 | share | Decrease | -18.97% | -27.06K shares | -4.61M | $106.23 | 115.61K |
| Q4 2017 | share | Increase | +73.69% | 60.53K shares | 7.59M | $117.3 | 142.68K |
| Q3 2017 | share | Increase | 0.00% | 82.14K shares | 9.61M | $113.6 | 82.14K |