KCM INVESTMENT ADVISORS LLC – Zebra Technologies Corporation Transaction History
KCM INVESTMENT ADVISORS LLC portfolio value:
$1.12M
portfolio value
KCM INVESTMENT ADVISORS 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 | Decrease | -37.99% | -2.62K shares | -907K | $262.01 | 4.27K |
Q2 2022 | share | Increase | +8.59% | 546 shares | -601K | $293.95 | 6.9K |
Q1 2022 | share | Increase | +12.80% | 721 shares | -724K | $413.7 | 6.35K |
Q4 2021 | share | Increase | +15.12% | 740 shares | 831K | $597.54 | 5.63K |
Q3 2021 | share | Increase | +56.58% | 1.76K shares | 867K | $515.42 | 4.89K |
Q2 2021 | share | Increase | +124.50% | 1.73K shares | 980K | $529.49 | 3.12K |
Q1 2021 | share | Increase | +24.84% | 277 shares | 246K | $485.18 | 1.39K |
Q4 2020 | share | Increase | +11.50% | 115 shares | 177K | $384.33 | 1.11K |
Q3 2020 | share | Decrease | -6.98% | -75 shares | -23K | $252.46 | 1K |
Q2 2020 | share | Increase | 0.00% | 1.07K shares | 275K | $255.95 | 1.07K |
Q1 2020 | share | Decrease | -100.00% | -1.12K shares | -287K | $183.6 | 0 |
Q4 2019 | share | 0.00% | 0 shares | 55K | $255.44 | 1.12K | |
Q3 2019 | share | Decrease | -19.64% | -275 shares | -61K | $206.37 | 1.12K |
Q2 2019 | share | Increase | +12.00% | 150 shares | 31K | $209.49 | 1.4K |
Q1 2019 | share | Decrease | -10.71% | -150 shares | 39K | $209.53 | 1.25K |
Q4 2018 | share | 0.00% | 0 shares | -25K | $159.23 | 1.4K | |
Q3 2018 | share | 0.00% | 0 shares | 47K | $176.83 | 1.4K | |
Q2 2018 | share | Increase | 0.00% | 1.4K shares | 201K | $143.25 | 1.4K |