TRUST CO OF TOLEDO NA /OH/ – Zimmer Biomet Holdings, Inc. Transaction History
TRUST CO OF TOLEDO NA /OH/ portfolio value:
$577,000
portfolio value
TRUST CO OF TOLEDO NA /OH/ 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 | -3K | $104.55 | 5.51K | |
| Q2 2022 | share | Decrease | -0.33% | -18 shares | -128K | $105.06 | 5.51K |
| Q1 2022 | share | Decrease | -2.24% | -127 shares | -12K | $127.9 | 5.53K |
| Q4 2021 | share | Decrease | -0.02% | -1 shares | -109K | $128.27 | 5.66K |
| Q3 2021 | share | Increase | +4.46% | 242 shares | -43K | $146.36 | 5.66K |
| Q2 2021 | share | Increase | +0.44% | 24 shares | 8K | $160.56 | 5.42K |
| Q1 2021 | share | Increase | +9.62% | 474 shares | 105K | $159.59 | 5.39K |
| Q4 2020 | share | Increase | +2.78% | 133 shares | 107K | $153.39 | 4.92K |
| Q3 2020 | share | Increase | +6.96% | 312 shares | 117K | $135.31 | 4.79K |
| Q2 2020 | share | Increase | +0.65% | 29 shares | 85K | $118.42 | 4.48K |
| Q1 2020 | share | Increase | +21.91% | 800 shares | -96K | $100.07 | 4.45K |
| Q4 2019 | share | Increase | +1.90% | 68 shares | 54K | $147.84 | 3.65K |
| Q3 2019 | share | Decrease | -0.03% | -1 shares | 70K | $135.36 | 3.58K |
| Q2 2019 | share | Increase | +3.37% | 117 shares | -21K | $115.9 | 3.58K |
| Q1 2019 | share | 0.00% | 0 shares | 83K | $125.44 | 3.46K | |
| Q4 2018 | share | 0.00% | 0 shares | -95K | $101.69 | 3.46K | |
| Q3 2018 | share | Increase | +70.20% | 1.43K shares | 228K | $128.6 | 3.46K |
| Q2 2018 | share | Decrease | -10.97% | -251 shares | -22K | $108.8 | 2.03K |
| Q1 2018 | share | Decrease | -0.09% | -2 shares | -27K | $106.23 | 2.28K |
| Q4 2017 | share | Decrease | -3.50% | -83 shares | -2K | $117.3 | 2.29K |
| Q3 2017 | share | Increase | +1.80% | 42 shares | -21K | $113.6 | 2.37K |
| Q2 2017 | share | Decrease | -11.13% | -292 shares | -21K | $124.3 | 2.33K |
| Q1 2017 | share | Decrease | -13.00% | -392 shares | 9K | $118 | 2.62K |
| Q4 2016 | share | Increase | +21.87% | 541 shares | -11K | $99.53 | 3.01K |
| Q3 2016 | share | Decrease | -4.74% | -123 shares | 9K | $125.1 | 2.47K |
| Q2 2016 | share | Decrease | -26.72% | -947 shares | -65K | $115.61 | 2.59K |
| Q1 2016 | share | 0.00% | 0 shares | 14K | $102.19 | 3.54K |