BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – Zimmer Biomet Holdings, Inc. Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$40.06M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, 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 | -1.37% | -5.33K shares | -755K | $104.55 | 383.17K |
| Q2 2022 | share | Decrease | -1.97% | -7.82K shares | -9.87M | $105.06 | 388.50K |
| Q1 2022 | share | Decrease | -0.15% | -591 shares | 266K | $127.9 | 396.32K |
| Q4 2021 | share | Increase | +135.09% | 228.08K shares | 25.71M | $128.27 | 396.91K |
| Q3 2021 | share | Increase | +12.88% | 19.26K shares | 657K | $146.36 | 168.83K |
| Q2 2021 | share | Decrease | -0.92% | -1.38K shares | -112K | $160.56 | 149.56K |
| Q1 2021 | share | Decrease | -1.96% | -3.01K shares | 441K | $159.59 | 150.95K |
| Q4 2020 | share | Decrease | -2.23% | -3.51K shares | 2.28M | $153.39 | 153.96K |
| Q3 2020 | share | Decrease | -1.78% | -2.85K shares | 2.30M | $135.31 | 157.48K |
| Q2 2020 | share | Decrease | -0.91% | -1.48K shares | 2.78M | $118.42 | 160.33K |
| Q1 2020 | share | Decrease | -53.54% | -186.51K shares | -35.61M | $100.07 | 161.81K |
| Q4 2019 | share | Decrease | -13.08% | -52.40K shares | -3.03M | $147.84 | 348.32K |
| Q3 2019 | share | Decrease | -5.79% | -24.62K shares | 4.92M | $135.36 | 400.73K |
| Q2 2019 | share | Increase | +100.30% | 212.99K shares | 22.96M | $115.9 | 425.35K |
| Q1 2019 | share | Decrease | -1.56% | -3.37K shares | 4.74M | $125.44 | 212.35K |
| Q4 2018 | share | Decrease | -14.54% | -36.71K shares | -10.81M | $101.69 | 215.73K |
| Q3 2018 | share | Decrease | -1.54% | -3.94K shares | 4.61M | $128.6 | 252.44K |
| Q2 2018 | share | Decrease | -0.46% | -1.18K shares | 485K | $108.8 | 256.38K |
| Q1 2018 | share | Decrease | -26.77% | -94.14K shares | -14.35M | $106.23 | 257.57K |
| Q4 2017 | share | Increase | 0.00% | 351.72K shares | 42.44M | $117.3 | 351.72K |