DORSEY & WHITNEY TRUST CO LLC – Zimmer Biomet Holdings, Inc. Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$684,000
portfolio value
DORSEY & WHITNEY TRUST CO 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 | -32.75% | -3.18K shares | -339K | $104.55 | 6.54K |
| Q2 2022 | share | Decrease | -45.97% | -8.27K shares | -1.28M | $105.06 | 9.72K |
| Q1 2022 | share | Decrease | -45.85% | -15.24K shares | -1.92M | $127.9 | 18.00K |
| Q4 2021 | share | Decrease | -5.71% | -2.01K shares | -936K | $128.27 | 33.25K |
| Q3 2021 | share | Decrease | -9.67% | -3.77K shares | -1.11M | $146.36 | 35.26K |
| Q2 2021 | share | Decrease | -10.99% | -4.82K shares | -744K | $160.56 | 39.03K |
| Q1 2021 | share | Decrease | -6.39% | -2.99K shares | -198K | $159.59 | 43.85K |
| Q4 2020 | share | Decrease | -6.01% | -2.99K shares | 432K | $153.39 | 46.85K |
| Q3 2020 | share | Decrease | -0.39% | -197 shares | 813K | $135.31 | 49.85K |
| Q2 2020 | share | Increase | +3.36% | 1.62K shares | 1.08M | $118.42 | 50.04K |
| Q1 2020 | share | Increase | +0.40% | 194 shares | -2.32M | $100.07 | 48.41K |
| Q4 2019 | share | Decrease | -1.82% | -895 shares | 476K | $147.84 | 48.22K |
| Q3 2019 | share | Increase | +0.85% | 413 shares | 1.00M | $135.36 | 49.12K |
| Q2 2019 | share | 0.00% | 0 shares | -486K | $115.9 | 48.70K | |
| Q1 2019 | share | Increase | +1.50% | 719 shares | 1.24M | $125.44 | 48.70K |
| Q4 2018 | share | Decrease | -1.84% | -900 shares | -1.45M | $101.69 | 47.98K |
| Q3 2018 | share | Decrease | -0.78% | -385 shares | 936K | $128.6 | 48.88K |
| Q2 2018 | share | Increase | +1.33% | 645 shares | 189K | $108.8 | 49.27K |
| Q1 2018 | share | Decrease | -1.00% | -490 shares | -624K | $106.23 | 48.62K |
| Q4 2017 | share | Increase | +0.92% | 447 shares | 228K | $117.3 | 49.11K |
| Q3 2017 | share | Increase | +3.33% | 1.56K shares | -349K | $113.6 | 48.67K |
| Q2 2017 | share | Increase | +1.91% | 885 shares | 403K | $124.3 | 47.10K |
| Q1 2017 | share | Increase | +7.49% | 3.22K shares | 1.20M | $118 | 46.21K |
| Q4 2016 | share | Increase | +8.35% | 3.31K shares | -722K | $99.53 | 42.99K |
| Q3 2016 | share | Decrease | -3.28% | -1.34K shares | 221K | $125.1 | 39.68K |
| Q2 2016 | share | Increase | +3.98% | 1.57K shares | 731K | $115.61 | 41.03K |
| Q1 2016 | share | Increase | +5.96% | 2.22K shares | 386K | $102.19 | 39.46K |