TORRAY INVESTMENT PARTNERS LLC – Zebra Technologies Corporation Transaction History
TORRAY INVESTMENT PARTNERS LLC portfolio value:
$1.14M
portfolio value
TORRAY INVESTMENT PARTNERS LLC quarter portfolio value change:
-10.87%
quarter
Zebra Technologies Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.45% | -156 shares | -186K | $262.01 | 4.36K |
| Q2 2022 | share | Decrease | -0.04% | -2 shares | -542K | $293.95 | 4.52K |
| Q1 2022 | share | Increase | +13.73% | 546 shares | -496K | $413.7 | 4.52K |
| Q4 2021 | share | Decrease | -20.91% | -1.05K shares | -224K | $597.54 | 3.97K |
| Q3 2021 | share | Decrease | -10.23% | -573 shares | -374K | $515.42 | 5.02K |
| Q2 2021 | share | Increase | +0.52% | 29 shares | 262K | $529.49 | 5.6K |
| Q1 2021 | share | Decrease | -0.87% | -49 shares | 543K | $485.18 | 5.57K |
| Q4 2020 | share | Increase | +0.70% | 39 shares | 751K | $384.33 | 5.62K |
| Q3 2020 | share | Increase | +1.62% | 89 shares | 3K | $252.46 | 5.58K |
| Q2 2020 | share | Increase | +40.14% | 1.57K shares | 686K | $255.95 | 5.49K |
| Q1 2020 | share | Increase | 0.00% | 3.91K shares | 720K | $183.6 | 3.91K |