WESTPORT ASSET MANAGEMENT INC – Zebra Technologies Corporation Transaction History
WESTPORT ASSET MANAGEMENT INC portfolio value:
$8.99M
portfolio value
WESTPORT ASSET 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 | 0.00% | 0 shares | -1.09M | $262.01 | 34.33K | |
| Q2 2022 | share | 0.00% | 0 shares | -10.34M | $293.95 | 34.33K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $413.7 | 34.33K | |
| Q4 2021 | share | 0.00% | 0 shares | 2.73M | $597.54 | 34.33K | |
| Q3 2021 | share | 0.00% | 0 shares | -483K | $515.42 | 34.33K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.52M | $529.49 | 34.33K | |
| Q1 2021 | share | 0.00% | 0 shares | 3.46M | $485.18 | 34.33K | |
| Q4 2020 | share | Decrease | -14.16% | -5.66K shares | 3.09M | $384.33 | 34.33K |
| Q3 2020 | share | 0.00% | 0 shares | -140K | $252.46 | 40K | |
| Q2 2020 | share | 0.00% | 0 shares | 2.89M | $255.95 | 40K | |
| Q1 2020 | share | 0.00% | 0 shares | -2.87M | $183.6 | 40K | |
| Q4 2019 | share | 0.00% | 0 shares | 1.96M | $255.44 | 40K | |
| Q3 2019 | share | 0.00% | 0 shares | -125K | $206.37 | 40K | |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $209.49 | 40K | |
| Q1 2019 | share | 0.00% | 0 shares | 2.01M | $209.53 | 40K | |
| Q4 2018 | share | 0.00% | 0 shares | 801K | $159.23 | 40K | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $176.83 | 40K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $143.25 | 40K | |
| Q1 2018 | share | 0.00% | 0 shares | 1.22M | $139.19 | 40K | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $103.8 | 40K | |
| Q3 2017 | share | 0.00% | 0 shares | 322K | $108.58 | 40K | |
| Q2 2017 | share | 0.00% | 0 shares | 371K | $100.52 | 40K | |
| Q1 2017 | share | Increase | +300.00% | 30K shares | 2.79M | $91.25 | 40K |
| Q4 2016 | share | Increase | 0.00% | 10K shares | 858K | $85.76 | 10K |