ENDURANT CAPITAL MANAGEMENT LP – Zimmer Biomet Holdings, Inc. Transaction History
ENDURANT CAPITAL MANAGEMENT LP portfolio value:
$0
portfolio value
ENDURANT CAPITAL MANAGEMENT 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 | Decrease | -100.00% | -9.94K shares | -1.04M | $104.55 | 0 |
| Q2 2022 | share | Increase | 0.00% | 9.94K shares | 1.04M | $105.06 | 9.94K |
| Q4 2020 | share | Decrease | -100.00% | -54.23K shares | -7.38M | $153.39 | 0 |
| Q3 2020 | share | Increase | +17.80% | 8.19K shares | 1.88M | $135.31 | 54.23K |
| Q2 2020 | share | Decrease | -51.07% | -48.05K shares | -4.01M | $118.42 | 46.03K |
| Q1 2020 | share | Decrease | -30.90% | -42.06K shares | -10.87M | $100.07 | 94.09K |
| Q4 2019 | share | Decrease | -10.71% | -16.33K shares | -552K | $147.84 | 136.16K |
| Q3 2019 | share | Increase | +39.10% | 42.86K shares | 8.02M | $135.36 | 152.49K |
| Q2 2019 | share | Increase | +41.85% | 32.34K shares | 3.03M | $115.9 | 109.63K |
| Q1 2019 | share | Decrease | -37.62% | -46.61K shares | -2.98M | $125.44 | 77.28K |
| Q4 2018 | share | Increase | +213.18% | 84.34K shares | 7.65M | $101.69 | 123.90K |
| Q3 2018 | share | Increase | +76.18% | 17.10K shares | 2.69M | $128.6 | 39.56K |
| Q2 2018 | share | Increase | 0.00% | 22.45K shares | 2.50M | $108.8 | 22.45K |
| Q4 2017 | share | Decrease | -100.00% | -9.9K shares | -1.15M | $117.3 | 0 |
| Q3 2017 | share | Increase | 0.00% | 9.9K shares | 1.15M | $113.6 | 9.9K |
| Q2 2017 | share | Decrease | -100.00% | -5.86K shares | -716K | $124.3 | 0 |
| Q1 2017 | share | Decrease | -72.55% | -15.5K shares | -1.48M | $118 | 5.86K |
| Q4 2016 | share | Decrease | -33.68% | -10.85K shares | -1.98M | $99.53 | 21.36K |
| Q3 2016 | share | Increase | +3.23% | 1.00K shares | 432K | $125.1 | 32.21K |
| Q2 2016 | share | Decrease | -66.34% | -61.5K shares | -6.12M | $115.61 | 31.20K |
| Q1 2016 | share | Decrease | -29.98% | -39.7K shares | -3.69M | $102.19 | 92.70K |