KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – Zebra Technologies Corporation Transaction History
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio value:
$398.63M
portfolio value
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT 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 | Increase | +1.76% | 26.36K shares | -40.84M | $262.01 | 1.52M |
Q2 2022 | share | Increase | +8.48% | 116.90K shares | -130.67M | $293.95 | 1.49M |
Q1 2022 | share | Increase | +5.52% | 72.06K shares | -207.24M | $413.7 | 1.37M |
Q4 2021 | share | Increase | +5.41% | 67.09K shares | 138.78M | $597.54 | 1.30M |
Q3 2021 | share | Decrease | -0.49% | -6.1K shares | -20.66M | $515.42 | 1.23M |
Q2 2021 | share | Increase | +10.72% | 120.59K shares | 113.68M | $529.49 | 1.24M |
Q1 2021 | share | Increase | +14.71% | 144.19K shares | 168.82M | $485.18 | 1.12M |
Q4 2020 | share | Increase | +13.44% | 116.16K shares | 158.60M | $384.33 | 980.34K |
Q3 2020 | share | Increase | +17.10% | 126.20K shares | 31.04M | $252.46 | 864.17K |
Q2 2020 | share | Increase | +22.72% | 136.63K shares | 76.71M | $255.95 | 737.97K |
Q1 2020 | share | Increase | +28.13% | 132.03K shares | -9.47M | $183.6 | 601.33K |
Q4 2019 | share | Increase | +9.81% | 41.94K shares | 31.68M | $255.44 | 469.30K |
Q3 2019 | share | Increase | +94.29% | 207.39K shares | 42.11M | $206.37 | 427.36K |
Q2 2019 | share | Increase | 0.00% | 219.96K shares | 46.08M | $209.49 | 219.96K |