DUNCKER STREETT & CO INC – Zebra Technologies Corporation Transaction History
DUNCKER STREETT & CO INC portfolio value:
$456,000
portfolio value
DUNCKER STREETT & CO 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 | Decrease | -3.34% | -60 shares | -73K | $262.01 | 1.73K |
| Q2 2022 | share | Decrease | -8.17% | -160 shares | -281K | $293.95 | 1.79K |
| Q1 2022 | share | Decrease | -68.43% | -4.24K shares | -2.88M | $413.7 | 1.95K |
| Q4 2021 | share | Increase | +9.38% | 532 shares | 769K | $597.54 | 6.20K |
| Q3 2021 | share | Increase | +0.18% | 10 shares | -75K | $515.42 | 5.67K |
| Q2 2021 | share | Decrease | -1.75% | -101 shares | 202K | $529.49 | 5.66K |
| Q1 2021 | share | Increase | +7.60% | 407 shares | 738K | $485.18 | 5.76K |
| Q4 2020 | share | Increase | +0.54% | 29 shares | 714K | $384.33 | 5.35K |
| Q3 2020 | share | Increase | +5.65% | 285 shares | 54K | $252.46 | 5.32K |
| Q2 2020 | share | Increase | +466.63% | 4.15K shares | 1.12M | $255.95 | 5.04K |
| Q1 2020 | share | Decrease | -2.73% | -25 shares | -71K | $183.6 | 890 |
| Q4 2019 | share | Increase | 0.00% | 915 shares | 234K | $255.44 | 915 |
| Q3 2019 | share | Decrease | -100.00% | -600 shares | -126K | $206.37 | 0 |
| Q2 2019 | share | Increase | +71.43% | 250 shares | 53K | $209.49 | 600 |
| Q1 2019 | share | Increase | +150.00% | 210 shares | 51K | $209.53 | 350 |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $159.23 | 140 | |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $176.83 | 140 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $143.25 | 140 | |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $139.19 | 140 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $103.8 | 140 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $108.58 | 140 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $100.52 | 140 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $91.25 | 140 | |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $85.76 | 140 | |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $69.61 | 140 | |
| Q2 2016 | share | 0.00% | 0 shares | -3K | $50.1 | 140 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $69 | 140 |