CIBC ASSET MANAGEMENT INC – Zebra Technologies Corporation Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$18.28M
portfolio value
CIBC ASSET MANAGEMENT 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 | Increase | +13.90% | 8.51K shares | 275K | $262.01 | 69.77K |
| Q2 2022 | share | Decrease | -26.58% | -22.17K shares | -16.50M | $293.95 | 61.25K |
| Q1 2022 | share | Increase | +732.52% | 73.40K shares | 28.54M | $413.7 | 83.42K |
| Q4 2021 | share | Increase | +1.93% | 190 shares | 897K | $597.54 | 10.02K |
| Q3 2021 | share | Increase | +108.46% | 5.11K shares | 2.57M | $515.42 | 9.83K |
| Q2 2021 | share | Increase | +0.66% | 31 shares | 224K | $529.49 | 4.71K |
| Q1 2021 | share | Decrease | -54.24% | -5.55K shares | -1.66M | $485.18 | 4.68K |
| Q4 2020 | share | Increase | +4.16% | 409 shares | 1.45M | $384.33 | 10.23K |
| Q3 2020 | share | Increase | +110.72% | 5.16K shares | 1.28M | $252.46 | 9.83K |
| Q2 2020 | share | Increase | +1.55% | 71 shares | 351K | $255.95 | 4.66K |
| Q1 2020 | share | Increase | +0.75% | 34 shares | -322K | $183.6 | 4.59K |
| Q4 2019 | share | Increase | +138.37% | 2.64K shares | 770K | $255.44 | 4.56K |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $206.37 | 1.91K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $209.49 | 1.91K | |
| Q1 2019 | share | 0.00% | 0 shares | 96K | $209.53 | 1.91K | |
| Q4 2018 | share | 0.00% | 0 shares | -33K | $159.23 | 1.91K | |
| Q3 2018 | share | 0.00% | 0 shares | 64K | $176.83 | 1.91K | |
| Q2 2018 | share | Increase | +5.75% | 104 shares | 22K | $143.25 | 1.91K |
| Q1 2018 | share | Increase | 0.00% | 1.80K shares | 252K | $139.19 | 1.80K |