MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Zimmer Biomet Holdings, Inc. Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$274.88M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | -17.94% | -574.63K shares | -61.71M | $104.55 | 2.62M |
| Q2 2022 | share | Decrease | -9.44% | -333.84K shares | -115.87M | $105.06 | 3.20M |
| Q1 2022 | share | Decrease | -9.10% | -354.00K shares | -41.92M | $127.9 | 3.53M |
| Q4 2021 | share | Decrease | -1.26% | -49.51K shares | -82.43M | $128.27 | 3.89M |
| Q3 2021 | share | Decrease | -2.12% | -85.31K shares | -70.71M | $146.36 | 3.94M |
| Q2 2021 | share | Decrease | -6.49% | -279.37K shares | -41.74M | $160.56 | 4.02M |
| Q1 2021 | share | Decrease | -56.95% | -5.69M shares | -851.90M | $159.59 | 4.30M |
| Q4 2020 | share | Decrease | -1.48% | -150.35K shares | 159.06M | $153.39 | 10.00M |
| Q3 2020 | share | Decrease | -1.55% | -159.49K shares | 151.31M | $135.31 | 10.15M |
| Q2 2020 | share | Decrease | -3.30% | -351.93K shares | 152.92M | $118.42 | 10.31M |
| Q1 2020 | share | Decrease | -0.65% | -69.44K shares | -528.65M | $100.07 | 10.66M |
| Q4 2019 | share | Decrease | -3.28% | -363.45K shares | 83.30M | $147.84 | 10.73M |
| Q3 2019 | share | Decrease | -6.33% | -750.34K shares | 128.37M | $135.36 | 11.09M |
| Q2 2019 | share | Decrease | -2.49% | -302.43K shares | -156.61M | $115.9 | 11.84M |
| Q1 2019 | share | Decrease | -10.60% | -1.44M shares | 141.89M | $125.44 | 12.14M |
| Q4 2018 | share | Decrease | -2.50% | -348.87K shares | -422.99M | $101.69 | 13.59M |
| Q3 2018 | share | Decrease | -4.04% | -587.02K shares | 213.78M | $128.6 | 13.93M |
| Q2 2018 | share | Decrease | -3.50% | -527.62K shares | -22.67M | $108.8 | 14.52M |
| Q1 2018 | share | Decrease | -8.53% | -1.40M shares | -344.51M | $106.23 | 15.05M |
| Q4 2017 | share | Decrease | -8.46% | -1.52M shares | -119.08M | $117.3 | 16.45M |
| Q3 2017 | share | Decrease | -4.95% | -935.74K shares | -323.48M | $113.6 | 17.97M |
| Q2 2017 | share | Increase | +0.97% | 181.49K shares | 141.13M | $124.3 | 18.91M |
| Q1 2017 | share | Decrease | -2.71% | -522.15K shares | 300.34M | $118 | 18.73M |
| Q4 2016 | share | Increase | +12.65% | 2.16M shares | -235.34M | $99.53 | 19.25M |
| Q3 2016 | share | Increase | +0.19% | 31.58K shares | 168.57M | $125.1 | 17.09M |
| Q2 2016 | share | Increase | +8.53% | 1.34M shares | 377.52M | $115.61 | 17.06M |
| Q1 2016 | share | Increase | +10.52% | 1.49M shares | 217.03M | $102.19 | 15.72M |