BOSTON FAMILY OFFICE LLC – Zebra Technologies Corporation Transaction History
BOSTON FAMILY OFFICE LLC portfolio value:
$20.24M
portfolio value
BOSTON FAMILY OFFICE 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 | +3.90% | 2.89K shares | -1.61M | $262.01 | 77.26K |
| Q2 2022 | share | Increase | +1.83% | 1.33K shares | -8.35M | $293.95 | 74.36K |
| Q1 2022 | share | Increase | +1.20% | 864 shares | -12.74M | $413.7 | 73.03K |
| Q4 2021 | share | Decrease | -3.24% | -2.42K shares | 4.51M | $597.54 | 72.17K |
| Q3 2021 | share | Decrease | -0.22% | -163 shares | -1.13M | $515.42 | 74.59K |
| Q2 2021 | share | Decrease | -0.44% | -330 shares | 2.57M | $529.49 | 74.75K |
| Q1 2021 | share | Decrease | -10.59% | -8.89K shares | 4.73M | $485.18 | 75.08K |
| Q4 2020 | share | Decrease | -0.60% | -504 shares | 10.94M | $384.33 | 83.97K |
| Q3 2020 | share | Increase | +11.75% | 8.88K shares | 1.97M | $252.46 | 84.48K |
| Q2 2020 | share | Increase | +1.78% | 1.32K shares | 5.71M | $255.95 | 75.59K |
| Q1 2020 | share | Increase | +9.04% | 6.15K shares | -3.76M | $183.6 | 74.27K |
| Q4 2019 | share | Decrease | -0.60% | -409 shares | 3.25M | $255.44 | 68.11K |
| Q3 2019 | share | Increase | +0.21% | 145 shares | -184K | $206.37 | 68.52K |
| Q2 2019 | share | Increase | +0.86% | 585 shares | 120K | $209.49 | 68.37K |
| Q1 2019 | share | Decrease | -8.53% | -6.32K shares | 2.40M | $209.53 | 67.79K |
| Q4 2018 | share | Increase | +2.71% | 1.95K shares | -959K | $159.23 | 74.12K |
| Q3 2018 | share | Increase | +0.33% | 237 shares | 2.45M | $176.83 | 72.16K |
| Q2 2018 | share | Decrease | -8.76% | -6.90K shares | -669K | $143.25 | 71.93K |
| Q1 2018 | share | Decrease | -1.27% | -1.01K shares | 2.68M | $139.19 | 78.83K |
| Q4 2017 | share | Increase | +1.84% | 1.44K shares | -225K | $103.8 | 79.85K |
| Q3 2017 | share | Increase | +0.96% | 744 shares | 707K | $108.58 | 78.41K |
| Q2 2017 | share | Increase | +1.84% | 1.40K shares | 848K | $100.52 | 77.67K |
| Q1 2017 | share | Decrease | -6.08% | -4.93K shares | -5K | $91.25 | 76.26K |
| Q4 2016 | share | Decrease | -0.18% | -150 shares | 1.30M | $85.76 | 81.20K |
| Q3 2016 | share | Decrease | -1.27% | -1.05K shares | 1.53M | $69.61 | 81.35K |
| Q2 2016 | share | Decrease | -0.07% | -60 shares | -1.56M | $50.1 | 82.40K |
| Q1 2016 | share | Decrease | -0.06% | -48 shares | -57K | $69 | 82.46K |