TRILLIUM ASSET MANAGEMENT, LLC – Zimmer Biomet Holdings, Inc. Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$237,000
portfolio value
TRILLIUM ASSET 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 | -17.67% | -487 shares | -53K | $104.55 | 2.26K |
| Q2 2022 | share | Decrease | -28.43% | -1.09K shares | -202K | $105.06 | 2.75K |
| Q1 2022 | share | Increase | +34.74% | 993 shares | 129K | $127.9 | 3.85K |
| Q4 2021 | share | Increase | +2.99% | 83 shares | -43K | $128.27 | 2.85K |
| Q3 2021 | share | Decrease | -0.22% | -6 shares | -41K | $146.36 | 2.77K |
| Q2 2021 | share | Decrease | -14.38% | -467 shares | -73K | $160.56 | 2.78K |
| Q1 2021 | share | Decrease | -18.08% | -717 shares | -91K | $159.59 | 3.24K |
| Q4 2020 | share | Increase | +16.31% | 556 shares | 147K | $153.39 | 3.96K |
| Q3 2020 | share | Decrease | -8.01% | -297 shares | 22K | $135.31 | 3.40K |
| Q2 2020 | share | Decrease | -9.28% | -379 shares | 29K | $118.42 | 3.70K |
| Q1 2020 | share | Increase | +2.10% | 84 shares | -186K | $100.07 | 4.08K |
| Q4 2019 | share | Decrease | -10.95% | -492 shares | -18K | $147.84 | 4.00K |
| Q3 2019 | share | Increase | +0.38% | 17 shares | 90K | $135.36 | 4.49K |
| Q2 2019 | share | Decrease | -6.03% | -287 shares | -81K | $115.9 | 4.47K |
| Q1 2019 | share | Decrease | -11.24% | -603 shares | 51K | $125.44 | 4.76K |
| Q4 2018 | share | Decrease | -38.11% | -3.30K shares | -583K | $101.69 | 5.36K |
| Q3 2018 | share | Decrease | -86.05% | -53.46K shares | -5.78M | $128.6 | 8.67K |
| Q2 2018 | share | Decrease | -33.81% | -31.74K shares | -3.31M | $108.8 | 62.13K |
| Q1 2018 | share | Decrease | -0.61% | -580 shares | -1.16M | $106.23 | 93.88K |
| Q4 2017 | share | Decrease | -1.00% | -951 shares | 227K | $117.3 | 94.46K |
| Q3 2017 | share | Increase | +0.05% | 51 shares | -1.07M | $113.6 | 95.41K |
| Q2 2017 | share | Decrease | -8.73% | -9.12K shares | -514K | $124.3 | 95.36K |
| Q1 2017 | share | Decrease | -9.60% | -11.09K shares | 830K | $118 | 104.48K |
| Q4 2016 | share | Increase | +4.57% | 5.05K shares | -2.44M | $99.53 | 115.57K |
| Q3 2016 | share | Decrease | -21.24% | -29.81K shares | -2.52M | $125.1 | 110.52K |
| Q2 2016 | share | Increase | +8.30% | 10.75K shares | 3.07M | $115.61 | 140.34K |
| Q1 2016 | share | Increase | +4.46% | 5.53K shares | 1.09M | $102.19 | 129.58K |