HOURGLASS CAPITAL, LLC – Zimmer Biomet Holdings, Inc. Transaction History
HOURGLASS CAPITAL, LLC portfolio value:
$303,000
portfolio value
HOURGLASS CAPITAL, 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 | 0.00% | 0 shares | -2K | $104.55 | 2.9K | |
| Q2 2022 | share | 0.00% | 0 shares | -66K | $105.06 | 2.9K | |
| Q1 2022 | share | 0.00% | 0 shares | 3K | $127.9 | 2.9K | |
| Q4 2021 | share | 0.00% | 0 shares | -56K | $128.27 | 2.9K | |
| Q3 2021 | share | 0.00% | 0 shares | -42K | $146.36 | 2.9K | |
| Q2 2021 | share | Decrease | -12.12% | -400 shares | -62K | $160.56 | 2.9K |
| Q1 2021 | share | 0.00% | 0 shares | 20K | $159.59 | 3.3K | |
| Q4 2020 | share | Decrease | -5.71% | -200 shares | 32K | $153.39 | 3.3K |
| Q3 2020 | share | Decrease | -0.93% | -33 shares | 54K | $135.31 | 3.5K |
| Q2 2020 | share | 0.00% | 0 shares | 65K | $118.42 | 3.53K | |
| Q1 2020 | share | 0.00% | 0 shares | -172K | $100.07 | 3.53K | |
| Q4 2019 | share | 0.00% | 0 shares | 44K | $147.84 | 3.53K | |
| Q3 2019 | share | Decrease | -10.17% | -400 shares | 22K | $135.36 | 3.53K |
| Q2 2019 | share | Decrease | -20.27% | -1K shares | -167K | $115.9 | 3.93K |
| Q1 2019 | share | 0.00% | 0 shares | 118K | $125.44 | 4.93K | |
| Q4 2018 | share | 0.00% | 0 shares | -137K | $101.69 | 4.93K | |
| Q3 2018 | share | 0.00% | 0 shares | 99K | $128.6 | 4.93K | |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $108.8 | 4.93K | |
| Q1 2018 | share | Decrease | -7.50% | -400 shares | -106K | $106.23 | 4.93K |
| Q4 2017 | share | Decrease | -91.08% | -54.46K shares | -6.35M | $117.3 | 5.33K |
| Q3 2017 | share | Increase | +0.42% | 250 shares | -644K | $113.6 | 59.8K |
| Q2 2017 | share | Decrease | -0.72% | -430 shares | 322K | $124.3 | 59.55K |
| Q1 2017 | share | Decrease | -0.13% | -80 shares | 1.12M | $118 | 59.98K |
| Q4 2016 | share | Decrease | -11.14% | -7.53K shares | -2.59M | $99.53 | 60.06K |
| Q3 2016 | share | Decrease | -1.59% | -1.09K shares | 520K | $125.1 | 67.59K |
| Q2 2016 | share | Decrease | -4.56% | -3.28K shares | 594K | $115.61 | 68.68K |
| Q1 2016 | share | Increase | +4.00% | 2.76K shares | 575K | $102.19 | 71.96K |