NEW SOUTH CAPITAL MANAGEMENT INC – Zebra Technologies Corporation Transaction History
NEW SOUTH CAPITAL MANAGEMENT INC portfolio value:
$132.53M
portfolio value
NEW SOUTH CAPITAL 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 | +8.87% | 41.21K shares | -4.04M | $262.01 | 505.82K |
| Q2 2022 | share | Decrease | -1.62% | -7.65K shares | -58.80M | $293.95 | 464.61K |
| Q1 2022 | share | Decrease | -2.64% | -12.82K shares | -93.34M | $413.7 | 472.26K |
| Q4 2021 | share | Decrease | -7.55% | -39.61K shares | 18.28M | $597.54 | 485.09K |
| Q3 2021 | share | Decrease | -18.87% | -122.03K shares | -71.99M | $515.42 | 524.70K |
| Q2 2021 | share | Decrease | -4.26% | -28.75K shares | 14.70M | $529.49 | 646.73K |
| Q1 2021 | share | Decrease | -7.00% | -50.87K shares | 48.57M | $485.18 | 675.49K |
| Q4 2020 | share | Decrease | -2.37% | -17.66K shares | 91.32M | $384.33 | 726.37K |
| Q3 2020 | share | Decrease | -14.57% | -126.90K shares | -35.07M | $252.46 | 744.03K |
| Q2 2020 | share | Decrease | -1.81% | -16.03K shares | 60.06M | $255.95 | 870.93K |
| Q1 2020 | share | Decrease | -10.08% | -99.42K shares | -89.11M | $183.6 | 886.97K |
| Q4 2019 | share | Decrease | -2.48% | -25.05K shares | 43.23M | $255.44 | 986.4K |
| Q3 2019 | share | Decrease | -1.78% | -18.32K shares | -6.99M | $206.37 | 1.01M |
| Q2 2019 | share | Decrease | -5.17% | -56.13K shares | -11.80M | $209.49 | 1.02M |
| Q1 2019 | share | Decrease | -32.62% | -525.67K shares | -29.08M | $209.53 | 1.08M |
| Q4 2018 | share | Decrease | -9.26% | -164.38K shares | -57.43M | $159.23 | 1.61M |
| Q3 2018 | share | Decrease | -9.41% | -184.46K shares | 33.21M | $176.83 | 1.77M |
| Q2 2018 | share | Decrease | -8.06% | -171.82K shares | -15.95M | $143.25 | 1.96M |
| Q1 2018 | share | Decrease | -5.96% | -135.20K shares | 61.42M | $139.19 | 2.13M |
| Q4 2017 | share | Decrease | -2.92% | -68.10K shares | -18.23M | $103.8 | 2.26M |
| Q3 2017 | share | Decrease | -2.93% | -70.59K shares | 11.72M | $108.58 | 2.33M |
| Q2 2017 | share | Decrease | -1.69% | -41.36K shares | 18.53M | $100.52 | 2.40M |
| Q1 2017 | share | Decrease | -3.63% | -92.28K shares | 5.52M | $91.25 | 2.44M |
| Q4 2016 | share | Decrease | -0.79% | -20.28K shares | 39.60M | $85.76 | 2.53M |
| Q3 2016 | share | Decrease | -1.42% | -36.88K shares | 48.1M | $69.61 | 2.56M |
| Q2 2016 | share | Decrease | -2.14% | -56.68K shares | -52.99M | $50.1 | 2.59M |
| Q1 2016 | share | Increase | +3.94% | 100.55K shares | 5.28M | $69 | 2.65M |