BRIDGEWATER ASSOCIATES, LP – Zimmer Biomet Holdings, Inc. Transaction History
BRIDGEWATER ASSOCIATES, LP portfolio value:
$41.92M
portfolio value
BRIDGEWATER ASSOCIATES, LP 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 | +1.83% | 7.22K shares | 554K | $104.55 | 400.97K |
Q2 2022 | share | Decrease | -4.87% | -20.15K shares | -11.57M | $105.06 | 393.75K |
Q1 2022 | share | Increase | +57.10% | 150.43K shares | 19.46M | $127.9 | 413.91K |
Q4 2021 | share | Increase | +19.87% | 43.66K shares | 1.30M | $128.27 | 263.47K |
Q3 2021 | share | Increase | +2.93% | 6.25K shares | -2.17M | $146.36 | 219.80K |
Q2 2021 | share | Increase | +69.97% | 87.91K shares | 14.23M | $160.56 | 213.55K |
Q1 2021 | share | Increase | +16.89% | 18.15K shares | 3.55M | $159.59 | 125.64K |
Q4 2020 | share | Increase | +118.43% | 58.27K shares | 9.86M | $153.39 | 107.48K |
Q3 2020 | share | Increase | 0.00% | 49.20K shares | 6.69M | $135.31 | 49.20K |
Q2 2020 | share | Decrease | -100.00% | -6.35K shares | -642K | $118.42 | 0 |
Q1 2020 | share | Increase | 0.00% | 6.35K shares | 642K | $100.07 | 6.35K |
Q1 2017 | share | Decrease | -100.00% | -21.8K shares | -2.25M | $118 | 0 |
Q4 2016 | share | Increase | 0.00% | 21.8K shares | 2.25M | $99.53 | 21.8K |
Q1 2016 | share | Decrease | -100.00% | -6.30K shares | -647K | $102.19 | 0 |