FENIMORE ASSET MANAGEMENT INC – Zebra Technologies Corporation Transaction History
FENIMORE ASSET MANAGEMENT INC portfolio value:
$62.23M
portfolio value
FENIMORE 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 | Increase | +0.24% | 566 shares | -7.42M | $262.01 | 237.52K |
| Q2 2022 | share | Increase | +37.49% | 64.61K shares | -1.64M | $293.95 | 236.95K |
| Q1 2022 | share | Increase | +62.70% | 66.41K shares | 8.25M | $413.7 | 172.33K |
| Q4 2021 | share | Decrease | -0.03% | -34 shares | 8.43M | $597.54 | 105.92K |
| Q3 2021 | share | Increase | +0.24% | 255 shares | -1.35M | $515.42 | 105.95K |
| Q2 2021 | share | Increase | +0.57% | 600 shares | 4.97M | $529.49 | 105.70K |
| Q1 2021 | share | Decrease | -42.69% | -78.28K shares | -19.48M | $485.18 | 105.10K |
| Q4 2020 | share | Increase | +0.71% | 1.28K shares | 24.50M | $384.33 | 183.38K |
| Q3 2020 | share | Increase | +1.48% | 2.65K shares | 43K | $252.46 | 182.1K |
| Q2 2020 | share | Increase | +26.50% | 37.59K shares | 19.88M | $255.95 | 179.45K |
| Q1 2020 | share | Increase | +117.43% | 76.61K shares | 9.38M | $183.6 | 141.85K |
| Q4 2019 | share | Increase | +0.63% | 409 shares | 3.28M | $255.44 | 65.24K |
| Q3 2019 | share | Increase | 0.00% | 64.83K shares | 13.37M | $206.37 | 64.83K |