PRICE T ROWE ASSOCIATES INC /MD/ – Zimmer Biomet Holdings, Inc. Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$1.10B
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | Increase | +18.14% | 1.61M shares | 164.80M | $104.55 | 10.54M |
| Q2 2022 | share | Increase | +13.51% | 1.06M shares | -68.03M | $105.06 | 8.92M |
| Q1 2022 | share | Decrease | -3.88% | -317.22K shares | -33.53M | $127.9 | 7.86M |
| Q4 2021 | share | Increase | +5.31% | 412.50K shares | -97.74M | $128.27 | 8.18M |
| Q3 2021 | share | Increase | +28.33% | 1.71M shares | 163.55M | $146.36 | 7.77M |
| Q2 2021 | share | Increase | +18.11% | 928.41K shares | 153.10M | $160.56 | 6.05M |
| Q1 2021 | share | Decrease | -11.35% | -656.38K shares | -70.42M | $159.59 | 5.12M |
| Q4 2020 | share | Decrease | -11.35% | -740.39K shares | 3.01M | $153.39 | 5.78M |
| Q3 2020 | share | Increase | +4.48% | 279.78K shares | 142.86M | $135.31 | 6.52M |
| Q2 2020 | share | Decrease | -4.41% | -288.26K shares | 85.00M | $118.42 | 6.24M |
| Q1 2020 | share | Increase | +6.30% | 386.95K shares | -259.56M | $100.07 | 6.53M |
| Q4 2019 | share | Decrease | -1.73% | -108.20K shares | 61.41M | $147.84 | 6.14M |
| Q3 2019 | share | Increase | +3.30% | 199.53K shares | 145.62M | $135.36 | 6.25M |
| Q2 2019 | share | Increase | +3.01% | 177.00K shares | -37.69M | $115.9 | 6.05M |
| Q1 2019 | share | Increase | +11.77% | 619.09K shares | 205.14M | $125.44 | 5.87M |
| Q4 2018 | share | Increase | +81.91% | 2.36M shares | 165.34M | $101.69 | 5.25M |
| Q3 2018 | share | Increase | +21.34% | 508.46K shares | 114.56M | $128.6 | 2.89M |
| Q2 2018 | share | Increase | +34.91% | 616.43K shares | 72.93M | $108.8 | 2.38M |
| Q1 2018 | share | Increase | +6.62% | 109.62K shares | -7.30M | $106.23 | 1.76M |
| Q4 2017 | share | Increase | +2.32% | 37.49K shares | 10.31M | $117.3 | 1.65M |
| Q3 2017 | share | Increase | +12.91% | 185.11K shares | 5.46M | $113.6 | 1.61M |
| Q2 2017 | share | Decrease | -0.44% | -6.32K shares | 8.24M | $124.3 | 1.43M |
| Q1 2017 | share | Increase | +6.30% | 85.26K shares | 36.02M | $118 | 1.43M |
| Q4 2016 | share | Increase | +210.25% | 917.92K shares | 83.02M | $99.53 | 1.35M |
| Q3 2016 | share | Increase | +22.74% | 80.88K shares | 13.94M | $125.1 | 436.58K |
| Q2 2016 | share | Increase | +8.33% | 27.34K shares | 7.80M | $115.61 | 355.7K |
| Q1 2016 | share | Increase | +7.25% | 22.2K shares | 3.60M | $102.19 | 328.35K |