Hedge Fund - Tavio Capital
Zimmer Biomet Holdings Inc. (ZBH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $130.53 |
| 2 | 2020 - Q2 (2020-06-30) | $15,256,000 | 20.22% | 131,653.57 | $115.14 |
| 3 | 2020 - Q1 (2020-03-31) | $7,302,000 | 10.53% | 74,408.23 | $130.98 |
| 4 | 2019 - Q4 (2019-12-31) | $43,556,000 | 16.05% | 299,720.73 | $137.93 |
| 5 | 2019 - Q3 (2019-09-30) | $39,056,000 | 20.64% | 293,058.69 | $129.08 |
| 6 | 2019 - Q2 (2019-06-30) | $40,886,000 | 16.59% | 357,676.77 | $117.03 |
| 7 | 2019 - Q1 (2019-03-31) | $48,498,000 | 17.87% | 391,170.31 | $113.55 |
| 8 | 2018 - Q4 (2018-12-31) | $26,875,000 | 11.16% | 266,888.45 | $112.37 |
| 9 | 2018 - Q3 (2018-09-30) | $31,380,000 | 12.23% | 245,845.55 | $118.81 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
103.0000:100.0000 on 2022-03-01