KOVITZ INVESTMENT GROUP PARTNERS, LLC – Zimmer Biomet Holdings, Inc. Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$5.87M
portfolio value
KOVITZ INVESTMENT GROUP PARTNERS, 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 | Decrease | -0.23% | -127 shares | -42K | $104.55 | 56.18K |
Q2 2022 | share | Decrease | -0.36% | -201 shares | -1.31M | $105.06 | 56.31K |
Q1 2022 | share | Increase | +38.10% | 15.59K shares | 922K | $127.9 | 56.51K |
Q4 2021 | share | Decrease | -1.50% | -622 shares | 226K | $128.27 | 40.92K |
Q3 2021 | share | Decrease | -0.37% | -154 shares | -626K | $146.36 | 41.54K |
Q2 2021 | share | Decrease | -0.38% | -159 shares | 6K | $160.56 | 41.69K |
Q1 2021 | share | Increase | +2.28% | 935 shares | 394K | $159.59 | 41.85K |
Q4 2020 | share | Increase | 0.00% | 40.92K shares | 6.30M | $153.39 | 40.92K |
Q1 2020 | share | Decrease | -100.00% | -46.64K shares | -6.98M | $100.07 | 0 |
Q4 2019 | share | Increase | 0.00% | 46.64K shares | 6.98M | $147.84 | 46.64K |
Q1 2019 | share | Decrease | -100.00% | -48.37K shares | -5.01M | $125.44 | 0 |
Q4 2018 | share | Increase | 0.00% | 48.37K shares | 5.01M | $101.69 | 48.37K |