LONGVIEW PARTNERS (GUERNSEY) LTD – Zimmer Biomet Holdings, Inc. Transaction History
LONGVIEW PARTNERS (GUERNSEY) LTD portfolio value:
$217.93M
portfolio value
LONGVIEW PARTNERS (GUERNSEY) LTD 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 | -5.92% | -131.07K shares | -14.83M | $104.55 | 2.08M |
| Q2 2022 | share | Decrease | -0.04% | -840 shares | -50.71M | $105.06 | 2.21M |
| Q1 2022 | share | Decrease | -2.66% | -60.58K shares | -5.79M | $127.9 | 2.21M |
| Q4 2021 | share | Decrease | -6.15% | -149.31K shares | -65.84M | $128.27 | 2.27M |
| Q3 2021 | share | Increase | +110.93% | 1.27M shares | 170.13M | $146.36 | 2.42M |
| Q2 2021 | share | Decrease | -8.63% | -108.66K shares | -16.54M | $160.56 | 1.15M |
| Q1 2021 | share | Decrease | -14.82% | -219.00K shares | -26.20M | $159.59 | 1.25M |
| Q4 2020 | share | Decrease | -18.66% | -339.10K shares | -19.63M | $153.39 | 1.47M |
| Q3 2020 | share | Decrease | -0.21% | -3.84K shares | 30.03M | $135.31 | 1.81M |
| Q2 2020 | share | Increase | 0.00% | 1.82M shares | 217.34M | $118.42 | 1.82M |
| Q2 2019 | share | Decrease | -100.00% | -2.29M shares | -293.70M | $115.9 | 0 |
| Q1 2019 | share | Decrease | -64.35% | -4.15M shares | -375.39M | $125.44 | 2.29M |
| Q4 2018 | share | Decrease | -1.80% | -118.14K shares | -194.54M | $101.69 | 6.45M |
| Q3 2018 | share | Decrease | -15.22% | -1.17M shares | 112K | $128.6 | 6.56M |
| Q2 2018 | share | Decrease | -1.19% | -93.22K shares | 8.43M | $108.8 | 7.74M |
| Q1 2018 | share | Decrease | -2.31% | -185.69K shares | -113.61M | $106.23 | 7.84M |
| Q4 2017 | share | Increase | +6.94% | 521.12K shares | 89.75M | $117.3 | 8.02M |
| Q3 2017 | share | Increase | +17.70% | 1.12M shares | 60.06M | $113.6 | 7.50M |
| Q2 2017 | share | Increase | +4.41% | 269.18K shares | 72.98M | $124.3 | 6.37M |
| Q1 2017 | share | Decrease | -5.19% | -334.59K shares | 80.98M | $118 | 6.10M |
| Q4 2016 | share | Increase | +2.40% | 151.12K shares | -153.15M | $99.53 | 6.44M |
| Q3 2016 | share | Decrease | -1.12% | -71.25K shares | 52.07M | $125.1 | 6.29M |
| Q2 2016 | share | Decrease | -3.41% | -224.8K shares | 63.52M | $115.61 | 6.36M |
| Q1 2016 | share | Decrease | -1.93% | -129.46K shares | 13.33M | $102.19 | 6.58M |