MERITAGE PORTFOLIO MANAGEMENT – Zebra Technologies Corporation Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$666,000
portfolio value
MERITAGE PORTFOLIO MANAGEMENT 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 | -81K | $262.01 | 2.54K | |
| Q2 2022 | share | 0.00% | 0 shares | -305K | $293.95 | 2.54K | |
| Q1 2022 | share | Decrease | -93.61% | -37.22K shares | -22.62M | $413.7 | 2.54K |
| Q4 2021 | share | Decrease | -1.32% | -532 shares | 2.89M | $597.54 | 39.77K |
| Q3 2021 | share | Increase | +0.23% | 93 shares | -518K | $515.42 | 40.30K |
| Q2 2021 | share | Decrease | -1.06% | -430 shares | 1.57M | $529.49 | 40.21K |
| Q1 2021 | share | Decrease | -3.72% | -1.57K shares | 3.49M | $485.18 | 40.64K |
| Q4 2020 | share | Decrease | -38.00% | -25.86K shares | -964K | $384.33 | 42.21K |
| Q3 2020 | share | Decrease | -0.14% | -96 shares | -263K | $252.46 | 68.08K |
| Q2 2020 | share | Decrease | -24.32% | -21.90K shares | 911K | $255.95 | 68.17K |
| Q1 2020 | share | Decrease | -3.83% | -3.58K shares | -7.38M | $183.6 | 90.07K |
| Q4 2019 | share | Decrease | -23.45% | -28.68K shares | -1.32M | $255.44 | 93.66K |
| Q3 2019 | share | Increase | +3.87% | 4.56K shares | 573K | $206.37 | 122.35K |
| Q2 2019 | share | Increase | +1.75% | 2.02K shares | 421K | $209.49 | 117.79K |
| Q1 2019 | share | Decrease | -1.56% | -1.83K shares | 5.53M | $209.53 | 115.76K |
| Q4 2018 | share | Decrease | -2.71% | -3.27K shares | -2.64M | $159.23 | 117.59K |
| Q3 2018 | share | Increase | +68.91% | 49.31K shares | 11.12M | $176.83 | 120.86K |
| Q2 2018 | share | Increase | +38.86% | 20.02K shares | 3.07M | $143.25 | 71.55K |
| Q1 2018 | share | Increase | +2.52% | 1.26K shares | 1.95M | $139.19 | 51.52K |
| Q4 2017 | share | Increase | 0.00% | 50.26K shares | 5.21M | $103.8 | 50.26K |