FRANKLIN RESOURCES INC – Zimmer Biomet Holdings, Inc. Transaction History
FRANKLIN RESOURCES INC portfolio value:
$470.16M
portfolio value
FRANKLIN RESOURCES INC 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 | -0.41% | -18.49K shares | -4.23M | $104.55 | 4.49M |
| Q2 2022 | share | Decrease | -2.02% | -93.19K shares | -115.05M | $105.06 | 4.51M |
| Q1 2022 | share | Increase | +0.70% | 32.24K shares | 8.05M | $127.9 | 4.60M |
| Q4 2021 | share | Increase | +12.76% | 517.92K shares | -12.61M | $128.27 | 4.57M |
| Q3 2021 | share | Increase | +16.22% | 566.43K shares | 32.40M | $146.36 | 4.05M |
| Q2 2021 | share | Increase | +23.92% | 674.01K shares | 110.48M | $160.56 | 3.49M |
| Q1 2021 | share | Increase | +9.57% | 246.22K shares | 54.82M | $159.59 | 2.81M |
| Q4 2020 | share | Increase | +7.41% | 177.37K shares | 70.31M | $153.39 | 2.57M |
| Q3 2020 | share | Increase | +30.74% | 563.06K shares | 82.24M | $135.31 | 2.39M |
| Q2 2020 | share | Increase | +251.84% | 1.31M shares | 191.14M | $118.42 | 1.83M |
| Q1 2020 | share | Increase | +819.47% | 463.92K shares | 44.13M | $100.07 | 520.53K |
| Q4 2019 | share | Increase | +11.78% | 5.96K shares | 1.52M | $147.84 | 56.61K |
| Q3 2019 | share | Increase | +8.60% | 4.01K shares | 1.46M | $135.36 | 50.64K |
| Q2 2019 | share | Decrease | -1.63% | -772 shares | -562K | $115.9 | 46.63K |
| Q1 2019 | share | Increase | +2.20% | 1.02K shares | 1.24M | $125.44 | 47.41K |
| Q4 2018 | share | Decrease | -0.56% | -261 shares | -1.32M | $101.69 | 46.39K |
| Q3 2018 | share | Decrease | -26.24% | -16.59K shares | -915K | $128.6 | 46.65K |
| Q2 2018 | share | Decrease | -9.30% | -6.48K shares | -556K | $108.8 | 63.24K |
| Q1 2018 | share | Decrease | -59.47% | -102.31K shares | -13.15M | $106.23 | 69.73K |
| Q4 2017 | share | Decrease | -1.01% | -1.75K shares | 410K | $117.3 | 172.04K |
| Q3 2017 | share | Decrease | -1.53% | -2.69K shares | -2.31M | $113.6 | 173.79K |
| Q2 2017 | share | Decrease | -0.88% | -1.57K shares | 919K | $124.3 | 176.49K |
| Q1 2017 | share | Decrease | -1.81% | -3.27K shares | 3.02M | $118 | 178.06K |
| Q4 2016 | share | Decrease | -1.10% | -2.02K shares | -5.12M | $99.53 | 181.33K |
| Q3 2016 | share | Decrease | -0.64% | -1.17K shares | 1.62M | $125.1 | 183.36K |
| Q2 2016 | share | Decrease | -1.54% | -2.88K shares | 2.23M | $115.61 | 184.53K |
| Q1 2016 | share | Increase | +0.10% | 193 shares | 776K | $102.19 | 187.42K |