BLAIR WILLIAM & CO/IL – Zebra Technologies Corporation Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$30.35M
portfolio value
BLAIR WILLIAM & CO/IL 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 | +1.61% | 1.84K shares | -3.16M | $262.01 | 115.84K |
| Q2 2022 | share | Decrease | -8.33% | -10.36K shares | -17.93M | $293.95 | 114.00K |
| Q1 2022 | share | Decrease | -5.59% | -7.36K shares | -26.95M | $413.7 | 124.36K |
| Q4 2021 | share | Decrease | -2.61% | -3.52K shares | 8.69M | $597.54 | 131.72K |
| Q3 2021 | share | Decrease | -1.21% | -1.65K shares | -2.77M | $515.42 | 135.25K |
| Q2 2021 | share | Decrease | -5.10% | -7.35K shares | 2.49M | $529.49 | 136.90K |
| Q1 2021 | share | Decrease | -29.16% | -59.39K shares | -8.27M | $485.18 | 144.26K |
| Q4 2020 | share | Increase | +11.18% | 20.47K shares | 32.02M | $384.33 | 203.65K |
| Q3 2020 | share | Increase | +14.61% | 23.34K shares | 5.33M | $252.46 | 183.17K |
| Q2 2020 | share | Increase | +17.36% | 23.64K shares | 15.90M | $255.95 | 159.83K |
| Q1 2020 | share | Decrease | -4.54% | -6.47K shares | -11.43M | $183.6 | 136.19K |
| Q4 2019 | share | Increase | +0.94% | 1.33K shares | 7.27M | $255.44 | 142.66K |
| Q3 2019 | share | Decrease | -1.27% | -1.82K shares | -822K | $206.37 | 141.33K |
| Q2 2019 | share | Increase | +3.47% | 4.79K shares | 999K | $209.49 | 143.15K |
| Q1 2019 | share | Increase | +0.04% | 62 shares | 6.96M | $209.53 | 138.35K |
| Q4 2018 | share | Decrease | -3.15% | -4.50K shares | -3.23M | $159.23 | 138.29K |
| Q3 2018 | share | Decrease | -0.53% | -760 shares | 4.68M | $176.83 | 142.80K |
| Q2 2018 | share | Decrease | -2.85% | -4.20K shares | -3K | $143.25 | 143.56K |
| Q1 2018 | share | Decrease | -19.71% | -36.26K shares | 1.46M | $139.19 | 147.76K |
| Q4 2017 | share | Increase | +0.68% | 1.23K shares | -745K | $103.8 | 184.03K |
| Q3 2017 | share | Decrease | -0.40% | -743 shares | 1.39M | $108.58 | 182.79K |
| Q2 2017 | share | Decrease | -3.01% | -5.70K shares | 1.20M | $100.52 | 183.53K |
| Q1 2017 | share | Decrease | -0.55% | -1.05K shares | 924K | $91.25 | 189.24K |
| Q4 2016 | share | Decrease | -17.16% | -39.41K shares | 330K | $85.76 | 190.29K |
| Q3 2016 | share | Decrease | -2.49% | -5.86K shares | 4.18M | $69.61 | 229.71K |
| Q2 2016 | share | Decrease | -42.53% | -174.31K shares | -16.47M | $50.1 | 235.57K |
| Q1 2016 | share | Increase | +19.70% | 67.46K shares | 4.43M | $69 | 409.88K |