MCRAE CAPITAL MANAGEMENT INC – Zebra Technologies Corporation Transaction History
MCRAE CAPITAL MANAGEMENT INC portfolio value:
$7.56M
portfolio value
MCRAE CAPITAL MANAGEMENT INC 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 | -0.07% | -20 shares | -928K | $262.01 | 28.88K |
| Q2 2022 | share | Decrease | -0.51% | -149 shares | -3.52M | $293.95 | 28.90K |
| Q1 2022 | share | Decrease | -3.09% | -925 shares | -5.82M | $413.7 | 29.05K |
| Q4 2021 | share | Decrease | -1.32% | -400 shares | 2.18M | $597.54 | 29.97K |
| Q3 2021 | share | Decrease | -1.38% | -425 shares | -652K | $515.42 | 30.37K |
| Q2 2021 | share | Decrease | -4.47% | -1.44K shares | 666K | $529.49 | 30.8K |
| Q1 2021 | share | Decrease | -2.11% | -695 shares | 2.98M | $485.18 | 32.24K |
| Q4 2020 | share | Decrease | -1.88% | -630 shares | 4.18M | $384.33 | 32.93K |
| Q3 2020 | share | Decrease | -3.38% | -1.17K shares | -418K | $252.46 | 33.56K |
| Q2 2020 | share | Decrease | -0.17% | -60 shares | 2.50M | $255.95 | 34.74K |
| Q1 2020 | share | Increase | +3.96% | 1.32K shares | -2.16M | $183.6 | 34.8K |
| Q4 2019 | share | Increase | +0.97% | 320 shares | 1.70M | $255.44 | 33.47K |
| Q3 2019 | share | Increase | 0.00% | 33.15K shares | 6.84M | $206.37 | 33.15K |