CCM INVESTMENT ADVISERS LLC – Zebra Technologies Corporation Transaction History
CCM INVESTMENT ADVISERS LLC portfolio value:
$573,000
portfolio value
CCM INVESTMENT ADVISERS LLC 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 | -69K | $262.01 | 2.18K | |
| Q2 2022 | share | 0.00% | 0 shares | -262K | $293.95 | 2.18K | |
| Q1 2022 | share | Decrease | -63.73% | -3.84K shares | -2.68M | $413.7 | 2.18K |
| Q4 2021 | share | Decrease | -24.42% | -1.94K shares | -523K | $597.54 | 6.03K |
| Q3 2021 | share | Decrease | -11.73% | -1.06K shares | -673K | $515.42 | 7.97K |
| Q2 2021 | share | Decrease | -51.74% | -9.68K shares | -4.3M | $529.49 | 9.03K |
| Q1 2021 | share | Decrease | -59.39% | -27.38K shares | -8.63M | $485.18 | 18.72K |
| Q4 2020 | share | Decrease | -3.72% | -1.78K shares | 5.63M | $384.33 | 46.11K |
| Q3 2020 | share | Decrease | -3.80% | -1.89K shares | -651K | $252.46 | 47.89K |
| Q2 2020 | share | Increase | +0.64% | 317 shares | 3.66M | $255.95 | 49.78K |
| Q1 2020 | share | Decrease | -0.13% | -64 shares | -3.57M | $183.6 | 49.47K |
| Q4 2019 | share | Increase | +0.58% | 288 shares | 2.49M | $255.44 | 49.53K |
| Q3 2019 | share | Increase | +6.01% | 2.79K shares | 431K | $206.37 | 49.24K |
| Q2 2019 | share | Increase | 0.00% | 46.45K shares | 9.73M | $209.49 | 46.45K |