GW&K INVESTMENT MANAGEMENT, LLC – Zebra Technologies Corporation Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$51.32M
portfolio value
GW&K 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 | +15.95% | 26.94K shares | 1.66M | $262.01 | 195.87K |
| Q2 2022 | share | Decrease | -9.25% | -17.22K shares | -27.35M | $293.95 | 168.93K |
| Q1 2022 | share | Increase | +33.97% | 47.2K shares | -5.69M | $413.7 | 186.15K |
| Q4 2021 | share | Decrease | -23.01% | -41.53K shares | -10.32M | $597.54 | 138.95K |
| Q3 2021 | share | Decrease | -19.37% | -43.37K shares | -25.50M | $515.42 | 180.49K |
| Q2 2021 | share | Increase | +1.09% | 2.40K shares | 11.08M | $529.49 | 223.86K |
| Q1 2021 | share | Increase | +13.75% | 26.77K shares | 32.62M | $485.18 | 221.46K |
| Q4 2020 | share | Decrease | -0.05% | -97 shares | 25.65M | $384.33 | 194.69K |
| Q3 2020 | share | Decrease | -6.82% | -14.24K shares | -4.32M | $252.46 | 194.78K |
| Q2 2020 | share | Decrease | -2.72% | -5.84K shares | 14.05M | $255.95 | 209.03K |
| Q1 2020 | share | Decrease | -9.10% | -21.51K shares | -20.93M | $183.6 | 214.87K |
| Q4 2019 | share | Decrease | -13.85% | -38.00K shares | 3.75M | $255.44 | 236.39K |
| Q3 2019 | share | Increase | +14.61% | 34.98K shares | 6.47M | $206.37 | 274.40K |
| Q2 2019 | share | Decrease | -9.02% | -23.73K shares | -4.98M | $209.49 | 239.41K |
| Q1 2019 | share | Increase | +1.77% | 4.57K shares | 13.96M | $209.53 | 263.14K |
| Q4 2018 | share | Increase | +1.87% | 4.75K shares | -3.71M | $159.23 | 258.57K |
| Q3 2018 | share | Decrease | -16.28% | -49.34K shares | 1.45M | $176.83 | 253.82K |
| Q2 2018 | share | Decrease | -20.48% | -78.06K shares | -9.63M | $143.25 | 303.16K |
| Q1 2018 | share | Increase | +6.20% | 22.24K shares | 15.80M | $139.19 | 381.23K |
| Q4 2017 | share | Increase | +4.68% | 16.04K shares | 26K | $103.8 | 358.98K |
| Q3 2017 | share | Increase | +0.20% | 699 shares | 2.83M | $108.58 | 342.94K |
| Q2 2017 | share | Increase | +21.13% | 59.69K shares | 8.61M | $100.52 | 342.24K |
| Q1 2017 | share | Decrease | -3.69% | -10.82K shares | 624K | $91.25 | 282.54K |
| Q4 2016 | share | Decrease | -7.35% | -23.28K shares | 3.11M | $85.76 | 293.37K |
| Q3 2016 | share | Increase | +22.53% | 58.22K shares | 9.09M | $69.61 | 316.65K |
| Q2 2016 | share | Increase | +17.61% | 38.69K shares | -2.21M | $50.1 | 258.43K |
| Q1 2016 | share | Increase | +76.13% | 94.97K shares | 6.47M | $69 | 219.73K |