WEDGE CAPITAL MANAGEMENT L L P/NC – Zebra Technologies Corporation Transaction History
WEDGE CAPITAL MANAGEMENT L L P/NC portfolio value:
$18.01M
portfolio value
WEDGE CAPITAL MANAGEMENT L L P/NC 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 | +19.38% | 11.16K shares | 1.08M | $262.01 | 68.76K |
| Q2 2022 | share | Decrease | -54.64% | -69.39K shares | -35.60M | $293.95 | 57.60K |
| Q1 2022 | share | Increase | +12.83% | 14.44K shares | -14.45M | $413.7 | 127.00K |
| Q4 2021 | share | Decrease | -9.21% | -11.42K shares | 3.09M | $597.54 | 112.55K |
| Q3 2021 | share | Increase | +4.10% | 4.87K shares | 839K | $515.42 | 123.98K |
| Q2 2021 | share | Decrease | -3.85% | -4.76K shares | 2.96M | $529.49 | 119.10K |
| Q1 2021 | share | Increase | 0.00% | 123.86K shares | 60.09M | $485.18 | 123.86K |
| Q2 2018 | share | Decrease | -100.00% | -142.03K shares | -19.77M | $143.25 | 0 |
| Q1 2018 | share | Decrease | -29.94% | -60.68K shares | -1.27M | $139.19 | 142.03K |
| Q4 2017 | share | Increase | +4.01% | 7.81K shares | -120K | $103.8 | 202.72K |
| Q3 2017 | share | Decrease | -5.07% | -10.41K shares | 525K | $108.58 | 194.90K |
| Q2 2017 | share | Decrease | -0.95% | -1.97K shares | 1.72M | $100.52 | 205.31K |
| Q1 2017 | share | Decrease | -21.02% | -55.16K shares | -3.59M | $91.25 | 207.29K |
| Q4 2016 | share | Decrease | -2.23% | -5.99K shares | 3.82M | $85.76 | 262.45K |
| Q3 2016 | share | Decrease | -3.63% | -10.10K shares | 4.73M | $69.61 | 268.44K |
| Q2 2016 | share | Increase | +20.09% | 46.60K shares | -2.04M | $50.1 | 278.55K |
| Q1 2016 | share | Increase | 0.00% | 231.94K shares | 16.00M | $69 | 231.94K |