ALLIANCEBERNSTEIN L.P. – Zebra Technologies Corporation Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$575.94M
portfolio value
ALLIANCEBERNSTEIN L.P. 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 | -4.51% | -103.86K shares | -100.73M | $262.01 | 2.19M |
| Q2 2022 | share | Increase | +45.29% | 717.56K shares | 21.19M | $293.95 | 2.30M |
| Q1 2022 | share | Increase | +1481.92% | 1.48M shares | 595.87M | $413.7 | 1.58M |
| Q4 2021 | share | Decrease | -4.18% | -4.37K shares | 5.73M | $597.54 | 100.16K |
| Q3 2021 | share | Increase | +38.25% | 28.91K shares | 13.84M | $515.42 | 104.53K |
| Q2 2021 | share | Decrease | -3.64% | -2.85K shares | 1.96M | $529.49 | 75.61K |
| Q1 2021 | share | Decrease | -1.04% | -821 shares | 7.59M | $485.18 | 78.46K |
| Q4 2020 | share | Decrease | -5.66% | -4.76K shares | 9.25M | $384.33 | 79.28K |
| Q3 2020 | share | Increase | +1.85% | 1.52K shares | 98K | $252.46 | 84.04K |
| Q2 2020 | share | Decrease | -1.18% | -987 shares | 5.78M | $255.95 | 82.52K |
| Q1 2020 | share | Increase | +1.27% | 1.05K shares | -5.73M | $183.6 | 83.50K |
| Q4 2019 | share | Decrease | -15.92% | -15.61K shares | 824K | $255.44 | 82.45K |
| Q3 2019 | share | Increase | +1.12% | 1.08K shares | -78K | $206.37 | 98.07K |
| Q2 2019 | share | Decrease | -0.10% | -101 shares | -25K | $209.49 | 96.98K |
| Q1 2019 | share | Increase | +0.26% | 250 shares | 4.92M | $209.53 | 97.08K |
| Q4 2018 | share | Increase | +183.54% | 62.68K shares | 9.38M | $159.23 | 96.83K |
| Q3 2018 | share | Decrease | -1.07% | -370 shares | 1.09M | $176.83 | 34.15K |
| Q2 2018 | share | Increase | +1.72% | 584 shares | 221K | $143.25 | 34.52K |
| Q1 2018 | share | Increase | +5.18% | 1.67K shares | 1.37M | $139.19 | 33.93K |
| Q4 2017 | share | Decrease | -0.55% | -180 shares | -174K | $103.8 | 32.26K |
| Q3 2017 | share | Decrease | -0.64% | -210 shares | 240K | $108.58 | 32.44K |
| Q2 2017 | share | Increase | +0.25% | 80 shares | 310K | $100.52 | 32.65K |
| Q1 2017 | share | Decrease | -0.85% | -280 shares | 155K | $91.25 | 32.57K |
| Q4 2016 | share | Decrease | -1.37% | -457 shares | 499K | $85.76 | 32.85K |
| Q3 2016 | share | Decrease | -0.21% | -70 shares | 647K | $69.61 | 33.31K |
| Q2 2016 | share | Increase | +2.90% | 940 shares | -567K | $50.1 | 33.38K |
| Q1 2016 | share | Decrease | -0.37% | -120 shares | -29K | $69 | 32.44K |