SEI INVESTMENTS CO – Zimmer Biomet Holdings, Inc. Transaction History
SEI INVESTMENTS CO portfolio value:
$49.49M
portfolio value
SEI INVESTMENTS CO 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 | +4.85% | 21.89K shares | 2.01M | $104.55 | 473.37K |
| Q2 2022 | share | Increase | +24.01% | 87.41K shares | 887K | $105.06 | 451.48K |
| Q1 2022 | share | Increase | +19.68% | 59.87K shares | 7.92M | $127.9 | 364.07K |
| Q4 2021 | share | Increase | +14.78% | 39.17K shares | -127K | $128.27 | 304.19K |
| Q3 2021 | share | Increase | +13.92% | 32.37K shares | 1.38M | $146.36 | 265.02K |
| Q2 2021 | share | Increase | +25.72% | 47.59K shares | 7.79M | $160.56 | 232.64K |
| Q1 2021 | share | Increase | +2.40% | 4.34K shares | 1.77M | $159.59 | 185.05K |
| Q4 2020 | share | Decrease | -0.32% | -575 shares | 3.05M | $153.39 | 180.71K |
| Q3 2020 | share | Decrease | -16.54% | -35.91K shares | -1.14M | $135.31 | 181.28K |
| Q2 2020 | share | Decrease | -27.35% | -81.76K shares | -4.25M | $118.42 | 217.20K |
| Q1 2020 | share | Increase | +16.30% | 41.90K shares | -8.33M | $100.07 | 298.97K |
| Q4 2019 | share | Decrease | -6.18% | -16.94K shares | 901K | $147.84 | 257.07K |
| Q3 2019 | share | Decrease | -13.30% | -42.03K shares | 375K | $135.36 | 274.01K |
| Q2 2019 | share | Increase | +12.44% | 34.96K shares | 1.32M | $115.9 | 316.04K |
| Q1 2019 | share | Increase | +0.66% | 1.85K shares | 3.03M | $125.44 | 281.08K |
| Q4 2018 | share | Increase | +2.23% | 6.09K shares | -3.11M | $101.69 | 279.22K |
| Q3 2018 | share | Increase | +21.41% | 48.16K shares | 10.93M | $128.6 | 273.13K |
| Q2 2018 | share | Increase | +136.16% | 129.71K shares | 14.68M | $108.8 | 224.97K |
| Q1 2018 | share | Increase | +24.64% | 18.83K shares | 1.16M | $106.23 | 95.26K |
| Q4 2017 | share | Increase | +14.98% | 9.96K shares | 1.44M | $117.3 | 76.42K |
| Q3 2017 | share | Increase | +23.11% | 12.47K shares | 850K | $113.6 | 66.46K |
| Q2 2017 | share | Increase | +11.63% | 5.62K shares | 1.02M | $124.3 | 53.99K |
| Q1 2017 | share | Decrease | -10.70% | -5.79K shares | 317K | $118 | 48.36K |
| Q4 2016 | share | Decrease | -58.27% | -75.62K shares | -11.28M | $99.53 | 54.16K |
| Q3 2016 | share | Decrease | -0.95% | -1.24K shares | 1.10M | $125.1 | 129.78K |
| Q2 2016 | share | Increase | +266.82% | 95.30K shares | 11.96M | $115.61 | 131.02K |
| Q1 2016 | share | Decrease | -15.17% | -6.38K shares | -512K | $102.19 | 35.71K |