CEREDEX VALUE ADVISORS LLC – Zimmer Biomet Holdings, Inc. Transaction History
CEREDEX VALUE ADVISORS LLC portfolio value:
$193.57M
portfolio value
CEREDEX VALUE ADVISORS 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 | -2.88% | -54.84K shares | -6.71M | $104.55 | 1.84M |
| Q2 2022 | share | Increase | +23.35% | 360.02K shares | 2.68M | $105.06 | 1.90M |
| Q1 2022 | share | Increase | 0.00% | 1.54M shares | 197.60M | $127.9 | 1.54M |
| Q4 2021 | share | Decrease | -100.00% | -1.12M shares | -164.54M | $128.27 | 0 |
| Q3 2021 | share | Decrease | -24.70% | -368.13K shares | -75.52M | $146.36 | 1.12M |
| Q2 2021 | share | Decrease | -0.25% | -3.67K shares | 499K | $160.56 | 1.49M |
| Q1 2021 | share | Increase | +2.62% | 38.2K shares | 14.86M | $159.59 | 1.49M |
| Q4 2020 | share | Increase | +38.70% | 406.26K shares | 81.54M | $153.39 | 1.45M |
| Q3 2020 | share | Increase | +17.97% | 159.90K shares | 36.73M | $135.31 | 1.04M |
| Q2 2020 | share | Decrease | -60.50% | -1.36M shares | -121.82M | $118.42 | 889.82K |
| Q1 2020 | share | Decrease | -3.70% | -86.51K shares | -122.41M | $100.07 | 2.25M |
| Q4 2019 | share | Decrease | -2.86% | -68.92K shares | 19.54M | $147.84 | 2.33M |
| Q3 2019 | share | Decrease | -5.21% | -132.45K shares | 31.4M | $135.36 | 2.40M |
| Q2 2019 | share | Increase | +23.53% | 483.89K shares | 36.60M | $115.9 | 2.54M |
| Q1 2019 | share | Decrease | -1.14% | -23.73K shares | 46.84M | $125.44 | 2.05M |
| Q4 2018 | share | Increase | +11.18% | 209.25K shares | -30.16M | $101.69 | 2.08M |
| Q3 2018 | share | Decrease | -1.15% | -21.74K shares | 35.04M | $128.6 | 1.87M |
| Q2 2018 | share | Increase | +15.13% | 248.69K shares | 31.72M | $108.8 | 1.89M |
| Q1 2018 | share | Increase | 0.00% | 1.64M shares | 179.65M | $106.23 | 1.64M |