EATON VANCE MANAGEMENT – Zimmer Biomet Holdings, Inc. Transaction History
EATON VANCE MANAGEMENT portfolio value:
$121.03M
portfolio value
EATON VANCE MANAGEMENT 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 | -5.45% | -66.69K shares | -7.59M | $104.55 | 1.15M |
| Q2 2022 | share | Increase | +4.13% | 48.58K shares | -21.75M | $105.06 | 1.22M |
| Q1 2022 | share | Increase | +489.04% | 976.15K shares | 125.02M | $127.9 | 1.17M |
| Q4 2021 | share | Decrease | -0.15% | -298 shares | -3.80M | $128.27 | 199.60K |
| Q3 2021 | share | Decrease | -0.26% | -521 shares | -3.44M | $146.36 | 199.90K |
| Q2 2021 | share | Increase | +1.18% | 2.32K shares | 521K | $160.56 | 200.42K |
| Q1 2021 | share | Decrease | -0.30% | -599 shares | 1.09M | $159.59 | 198.09K |
| Q4 2020 | share | Increase | +0.69% | 1.35K shares | 3.75M | $153.39 | 198.69K |
| Q3 2020 | share | Increase | +0.78% | 1.53K shares | 3.49M | $135.31 | 197.33K |
| Q2 2020 | share | Increase | +0.44% | 854 shares | 3.66M | $118.42 | 195.80K |
| Q1 2020 | share | Decrease | -1.72% | -3.42K shares | -9.98M | $100.07 | 194.95K |
| Q4 2019 | share | Increase | +1.35% | 2.63K shares | 2.82M | $147.84 | 198.37K |
| Q3 2019 | share | Decrease | -0.21% | -406 shares | 3.77M | $135.36 | 195.73K |
| Q2 2019 | share | Increase | +6.51% | 11.99K shares | -422K | $115.9 | 196.14K |
| Q1 2019 | share | Increase | +0.59% | 1.07K shares | 4.52M | $125.44 | 184.14K |
| Q4 2018 | share | Increase | +0.26% | 478 shares | -5.01M | $101.69 | 183.07K |
| Q3 2018 | share | Decrease | -0.32% | -578 shares | 3.59M | $128.6 | 182.59K |
| Q2 2018 | share | Decrease | -0.77% | -1.42K shares | 285K | $108.8 | 183.17K |
| Q1 2018 | share | Decrease | -0.99% | -1.85K shares | -2.37M | $106.23 | 184.59K |
| Q4 2017 | share | Decrease | -49.25% | -180.97K shares | -20.52M | $117.3 | 186.45K |
| Q3 2017 | share | Decrease | -78.62% | -1.35M shares | -177.64M | $113.6 | 367.42K |
| Q2 2017 | share | Decrease | -6.29% | -115.38K shares | -3.28M | $124.3 | 1.71M |
| Q1 2017 | share | Increase | +16.96% | 265.9K shares | 62.12M | $118 | 1.83M |
| Q4 2016 | share | Decrease | -27.47% | -593.86K shares | -119.26M | $99.53 | 1.56M |
| Q3 2016 | share | Increase | +59.54% | 806.84K shares | 117.96M | $125.1 | 2.16M |
| Q2 2016 | share | Decrease | -11.45% | -175.22K shares | -53K | $115.61 | 1.35M |
| Q1 2016 | share | Increase | +80.76% | 683.69K shares | 76.32M | $102.19 | 1.53M |