BOSTON PARTNERS – Zimmer Biomet Holdings, Inc. Transaction History
BOSTON PARTNERS portfolio value:
$276.45M
portfolio value
BOSTON PARTNERS 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 | -5.31% | -148.39K shares | -16.94M | $104.55 | 2.64M |
| Q2 2022 | share | Decrease | -13.29% | -427.85K shares | -118.48M | $105.06 | 2.79M |
| Q1 2022 | share | Increase | +4.92% | 150.86K shares | 21.93M | $127.9 | 3.22M |
| Q4 2021 | share | Increase | +26.08% | 634.96K shares | 33.63M | $128.27 | 3.06M |
| Q3 2021 | share | Increase | +11.31% | 247.28K shares | 4.57M | $146.36 | 2.43M |
| Q2 2021 | share | Increase | +2.34% | 50.06K shares | 9.50M | $160.56 | 2.18M |
| Q1 2021 | share | Increase | +10.17% | 197.21K shares | 43.31M | $159.59 | 2.13M |
| Q4 2020 | share | Decrease | -34.43% | -1.01M shares | -103.82M | $153.39 | 1.93M |
| Q3 2020 | share | Decrease | -8.42% | -271.98K shares | 17.14M | $135.31 | 2.95M |
| Q2 2020 | share | Decrease | -5.77% | -197.64K shares | 39.36M | $118.42 | 3.23M |
| Q1 2020 | share | Decrease | -18.31% | -768.39K shares | -281.86M | $100.07 | 3.42M |
| Q4 2019 | share | Increase | +8.62% | 333.00K shares | 97.74M | $147.84 | 4.19M |
| Q3 2019 | share | Increase | 0.00% | 187 shares | 75.38M | $135.36 | 3.86M |
| Q2 2019 | share | Increase | +120.18% | 2.10M shares | 230.90M | $115.9 | 3.86M |
| Q1 2019 | share | Increase | +61.86% | 670.50K shares | 111.61M | $125.44 | 1.75M |
| Q4 2018 | share | Increase | +74.07% | 461.26K shares | 30.56M | $101.69 | 1.08M |
| Q3 2018 | share | Increase | +4.13% | 24.71K shares | 15.22M | $128.6 | 622.70K |
| Q2 2018 | share | Increase | +4.99% | 28.41K shares | 4.53M | $108.8 | 597.99K |
| Q1 2018 | share | Increase | +2.35% | 13.06K shares | -5.04M | $106.23 | 569.57K |
| Q4 2017 | share | Decrease | -40.80% | -383.47K shares | -42.90M | $117.3 | 556.51K |
| Q3 2017 | share | Decrease | -26.42% | -337.45K shares | -53.96M | $113.6 | 939.99K |
| Q2 2017 | share | Increase | +3.30% | 40.82K shares | 13.02M | $124.3 | 1.27M |
| Q1 2017 | share | Increase | +10.74% | 119.95K shares | 35.76M | $118 | 1.23M |
| Q4 2016 | share | Decrease | -46.78% | -981.68K shares | -157.58M | $99.53 | 1.11M |
| Q3 2016 | share | Decrease | -37.66% | -1.26M shares | -132.35M | $125.1 | 2.09M |
| Q2 2016 | share | Increase | +0.13% | 4.53K shares | 46.76M | $115.61 | 3.36M |
| Q1 2016 | share | Decrease | -15.00% | -593.26K shares | -47.28M | $102.19 | 3.36M |