FULLER & THALER ASSET MANAGEMENT, INC. – Zebra Technologies Corporation Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$8.10M
portfolio value
FULLER & THALER 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 | +24.79% | 6.14K shares | 818K | $262.01 | 30.93K |
| Q2 2022 | share | Increase | +16.66% | 3.53K shares | -1.50M | $293.95 | 24.78K |
| Q1 2022 | share | Increase | +59.36% | 7.91K shares | 854K | $413.7 | 21.24K |
| Q4 2021 | share | Decrease | -19.04% | -3.13K shares | -552K | $597.54 | 13.33K |
| Q3 2021 | share | Decrease | -0.42% | -69 shares | -269K | $515.42 | 16.46K |
| Q2 2021 | share | Decrease | -5.14% | -896 shares | 298K | $529.49 | 16.53K |
| Q1 2021 | share | Increase | +13.06% | 2.01K shares | 2.53M | $485.18 | 17.43K |
| Q4 2020 | share | Increase | +0.71% | 108 shares | 2.06M | $384.33 | 15.42K |
| Q3 2020 | share | Decrease | -0.87% | -135 shares | -88K | $252.46 | 15.31K |
| Q2 2020 | share | Increase | +2.50% | 377 shares | 1.18M | $255.95 | 15.44K |
| Q1 2020 | share | Decrease | -2.23% | -343 shares | -1.17M | $183.6 | 15.07K |
| Q4 2019 | share | Increase | +103.45% | 7.83K shares | 2.37M | $255.44 | 15.41K |
| Q3 2019 | share | Decrease | -0.81% | -62 shares | -37K | $206.37 | 7.57K |
| Q2 2019 | share | Increase | +6972.22% | 7.53K shares | 1.57M | $209.49 | 7.63K |
| Q1 2019 | share | Decrease | -19.40% | -26 shares | 2K | $209.53 | 108 |
| Q4 2018 | share | Decrease | -99.98% | -608.21K shares | -107.55M | $159.23 | 134 |
| Q3 2018 | share | Decrease | -21.68% | -168.40K shares | -3.69M | $176.83 | 608.35K |
| Q2 2018 | share | Decrease | -1.77% | -13.96K shares | 1.21M | $143.25 | 776.75K |
| Q1 2018 | share | Decrease | -17.82% | -171.45K shares | 10.18M | $139.19 | 790.71K |
| Q4 2017 | share | Decrease | -9.04% | -95.57K shares | -14.97M | $103.8 | 962.17K |
| Q3 2017 | share | Decrease | -32.41% | -507.16K shares | -42.45M | $108.58 | 1.05M |
| Q2 2017 | share | Decrease | -2.77% | -44.62K shares | 10.43M | $100.52 | 1.56M |
| Q1 2017 | share | Increase | +1.36% | 21.63K shares | 10.69M | $91.25 | 1.60M |
| Q4 2016 | share | Increase | +4.46% | 67.73K shares | 30.35M | $85.76 | 1.58M |
| Q3 2016 | share | Increase | +12.34% | 166.93K shares | 38.02M | $69.61 | 1.52M |
| Q2 2016 | share | Increase | 0.00% | 1.35M shares | 67.79M | $50.1 | 1.35M |