GOTHAM ASSET MANAGEMENT, LLC – Zimmer Biomet Holdings, Inc. Transaction History
GOTHAM ASSET MANAGEMENT, LLC portfolio value:
$5.10M
portfolio value
GOTHAM ASSET 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 | Increase | +3.52% | 1.66K shares | 150K | $104.55 | 48.83K |
| Q2 2022 | share | Increase | 0.00% | 47.16K shares | 4.95M | $105.06 | 47.16K |
| Q1 2022 | share | Decrease | -100.00% | -14.91K shares | -1.89M | $127.9 | 0 |
| Q4 2021 | share | Increase | 0.00% | 14.91K shares | 1.89M | $128.27 | 14.91K |
| Q2 2021 | share | Decrease | -100.00% | -1.40K shares | -224K | $160.56 | 0 |
| Q1 2021 | share | Decrease | -72.73% | -3.73K shares | -568K | $159.59 | 1.40K |
| Q4 2020 | share | Decrease | -27.35% | -1.93K shares | -171K | $153.39 | 5.14K |
| Q3 2020 | share | Decrease | -85.75% | -42.58K shares | -4.96M | $135.31 | 7.07K |
| Q2 2020 | share | Decrease | -3.66% | -1.88K shares | 718K | $118.42 | 49.66K |
| Q1 2020 | share | Increase | 0.00% | 51.54K shares | 5.21M | $100.07 | 51.54K |
| Q2 2019 | share | Decrease | -100.00% | -76.19K shares | -9.73M | $115.9 | 0 |
| Q1 2019 | share | Increase | 0.00% | 76.19K shares | 9.73M | $125.44 | 76.19K |
| Q3 2018 | share | Decrease | -100.00% | -77.07K shares | -8.58M | $128.6 | 0 |
| Q2 2018 | share | Increase | 0.00% | 77.07K shares | 8.58M | $108.8 | 77.07K |
| Q1 2018 | share | Decrease | -100.00% | -306.78K shares | -37.01M | $106.23 | 0 |
| Q4 2017 | share | Increase | +95.94% | 150.21K shares | 18.68M | $117.3 | 306.78K |
| Q3 2017 | share | Increase | +78.77% | 68.98K shares | 7.08M | $113.6 | 156.56K |
| Q2 2017 | share | Decrease | -46.68% | -76.68K shares | -8.81M | $124.3 | 87.57K |
| Q1 2017 | share | Increase | +386.96% | 130.53K shares | 16.57M | $118 | 164.26K |
| Q4 2016 | share | Decrease | -79.03% | -127.12K shares | -17.43M | $99.53 | 33.73K |
| Q3 2016 | share | Decrease | -68.39% | -347.97K shares | -40.33M | $125.1 | 160.85K |
| Q2 2016 | share | Increase | +244.96% | 361.32K shares | 45.52M | $115.61 | 508.83K |
| Q1 2016 | share | Increase | 0.00% | 147.50K shares | 15.72M | $102.19 | 147.50K |