GATEWAY INVESTMENT ADVISERS LLC – Zebra Technologies Corporation Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$8.94M
portfolio value
GATEWAY INVESTMENT ADVISERS 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 | -0.06% | -22 shares | -1.09M | $262.01 | 34.14K |
| Q2 2022 | share | Increase | +0.01% | 3 shares | -4.09M | $293.95 | 34.17K |
| Q1 2022 | share | Decrease | -0.76% | -262 shares | -6.35M | $413.7 | 34.16K |
| Q4 2021 | share | Decrease | -0.23% | -79 shares | 2.70M | $597.54 | 34.43K |
| Q3 2021 | share | Decrease | -0.11% | -39 shares | -506K | $515.42 | 34.50K |
| Q2 2021 | share | Decrease | -0.14% | -48 shares | 1.50M | $529.49 | 34.54K |
| Q1 2021 | share | Increase | +0.04% | 14 shares | 3.49M | $485.18 | 34.59K |
| Q4 2020 | share | Decrease | -0.13% | -45 shares | 4.54M | $384.33 | 34.58K |
| Q3 2020 | share | Increase | +0.01% | 3 shares | -120K | $252.46 | 34.62K |
| Q2 2020 | share | Decrease | -0.14% | -47 shares | 2.49M | $255.95 | 34.62K |
| Q1 2020 | share | Increase | +47.97% | 11.24K shares | 381K | $183.6 | 34.67K |
| Q4 2019 | share | Decrease | -23.90% | -7.35K shares | -369K | $255.44 | 23.43K |
| Q3 2019 | share | Decrease | -0.06% | -20 shares | -100K | $206.37 | 30.78K |
| Q2 2019 | share | Increase | +5.13% | 1.50K shares | 314K | $209.49 | 30.80K |
| Q1 2019 | share | Decrease | -39.73% | -19.31K shares | -1.60M | $209.53 | 29.30K |
| Q4 2018 | share | Increase | 0.00% | 48.61K shares | 7.74M | $159.23 | 48.61K |