PALISADE CAPITAL MANAGEMENT, LP – Zebra Technologies Corporation Transaction History
PALISADE CAPITAL MANAGEMENT, LP portfolio value:
$16.13M
portfolio value
PALISADE CAPITAL MANAGEMENT, LP 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 | Decrease | -0.13% | -78 shares | -1.99M | $262.01 | 61.59K |
| Q2 2022 | share | Increase | +1.28% | 780 shares | -7.06M | $293.95 | 61.67K |
| Q1 2022 | share | Increase | +8.92% | 4.98K shares | -8.08M | $413.7 | 60.89K |
| Q4 2021 | share | Increase | +0.46% | 258 shares | 4.59M | $597.54 | 55.90K |
| Q3 2021 | share | Decrease | -0.55% | -310 shares | -947K | $515.42 | 55.64K |
| Q2 2021 | share | Decrease | -3.99% | -2.32K shares | 1.35M | $529.49 | 55.95K |
| Q1 2021 | share | Decrease | -12.58% | -8.38K shares | 2.65M | $485.18 | 58.27K |
| Q4 2020 | share | Decrease | -11.92% | -9.02K shares | 6.51M | $384.33 | 66.66K |
| Q3 2020 | share | Decrease | -61.94% | -123.16K shares | -31.78M | $252.46 | 75.68K |
| Q2 2020 | share | Decrease | -4.06% | -8.42K shares | 12.84M | $255.95 | 198.84K |
| Q1 2020 | share | Increase | +0.24% | 505 shares | -14.76M | $183.6 | 207.26K |
| Q4 2019 | share | Decrease | -5.01% | -10.90K shares | 7.89M | $255.44 | 206.76K |
| Q3 2019 | share | Increase | +0.77% | 1.65K shares | -332K | $206.37 | 217.67K |
| Q2 2019 | share | Increase | +10.62% | 20.73K shares | 4.33M | $209.49 | 216.01K |
| Q1 2019 | share | Increase | +18.57% | 30.57K shares | 14.69M | $209.53 | 195.27K |
| Q4 2018 | share | Decrease | -14.39% | -27.68K shares | -7.79M | $159.23 | 164.70K |
| Q3 2018 | share | Increase | +42.76% | 57.62K shares | 14.71M | $176.83 | 192.38K |
| Q2 2018 | share | Increase | +21.77% | 24.09K shares | 3.90M | $143.25 | 134.76K |
| Q1 2018 | share | Decrease | -0.92% | -1.02K shares | 3.81M | $139.19 | 110.66K |
| Q4 2017 | share | Increase | +12.62% | 12.51K shares | 826K | $103.8 | 111.69K |
| Q3 2017 | share | Increase | +1.89% | 1.84K shares | 984K | $108.58 | 99.17K |
| Q2 2017 | share | Increase | +24.35% | 19.05K shares | 2.64M | $100.52 | 97.33K |
| Q1 2017 | share | Increase | +4.93% | 3.67K shares | 745K | $91.25 | 78.27K |
| Q4 2016 | share | Decrease | -41.06% | -51.96K shares | -2.41M | $85.76 | 74.59K |
| Q3 2016 | share | Increase | +1.89% | 2.34K shares | 2.58M | $69.61 | 126.56K |
| Q2 2016 | share | Decrease | -0.87% | -1.09K shares | -2.42M | $50.1 | 124.21K |
| Q1 2016 | share | Increase | +28.38% | 27.70K shares | 1.84M | $69 | 125.30K |