BRYN MAWR TRUST CO – Zimmer Biomet Holdings, Inc. Transaction History
BRYN MAWR TRUST CO portfolio value:
$716,000
portfolio value
BRYN MAWR TRUST 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 | 0.00% | 0 shares | -4K | $104.55 | 6.85K | |
| Q2 2022 | share | Decrease | -3.86% | -275 shares | -191K | $105.06 | 6.85K |
| Q1 2022 | share | 0.00% | 0 shares | 6K | $127.9 | 7.12K | |
| Q4 2021 | share | Decrease | -2.73% | -200 shares | -167K | $128.27 | 7.12K |
| Q3 2021 | share | 0.00% | 0 shares | -106K | $146.36 | 7.32K | |
| Q2 2021 | share | Increase | +2.98% | 212 shares | 40K | $160.56 | 7.32K |
| Q1 2021 | share | Decrease | -1.50% | -108 shares | 25K | $159.59 | 7.11K |
| Q4 2020 | share | Decrease | -17.19% | -1.49K shares | -74K | $153.39 | 7.22K |
| Q3 2020 | share | Decrease | -1.13% | -100 shares | 134K | $135.31 | 8.72K |
| Q2 2020 | share | Decrease | -0.10% | -9 shares | 161K | $118.42 | 8.82K |
| Q1 2020 | share | Increase | 0.00% | 8.82K shares | 892K | $100.07 | 8.82K |
| Q4 2018 | share | Decrease | -100.00% | -1.90K shares | -251K | $101.69 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 38K | $128.6 | 1.90K | |
| Q2 2018 | share | Decrease | -2.05% | -40 shares | 1K | $108.8 | 1.90K |
| Q1 2018 | share | Increase | +8.70% | 156 shares | -4K | $106.23 | 1.94K |
| Q4 2017 | share | Decrease | -15.14% | -320 shares | -32K | $117.3 | 1.79K |
| Q3 2017 | share | 0.00% | 0 shares | -24K | $113.6 | 2.11K | |
| Q2 2017 | share | Decrease | -12.07% | -290 shares | -21K | $124.3 | 2.11K |
| Q1 2017 | share | Increase | +5.91% | 134 shares | 59K | $118 | 2.40K |
| Q4 2016 | share | Decrease | -7.43% | -182 shares | -85K | $99.53 | 2.26K |
| Q3 2016 | share | Increase | +0.08% | 2 shares | 24K | $125.1 | 2.45K |
| Q2 2016 | share | Decrease | -25.74% | -849 shares | -56K | $115.61 | 2.44K |
| Q1 2016 | share | Increase | +0.27% | 9 shares | 14K | $102.19 | 3.29K |