FULTON BREAKEFIELD BROENNIMAN LLC – Zebra Technologies Corporation Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$0
portfolio value
FULTON BREAKEFIELD BROENNIMAN 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 | -100.00% | -962 shares | -283K | $262.01 | 0 |
| Q2 2022 | share | Decrease | -3.90% | -39 shares | -131K | $293.95 | 962 |
| Q1 2022 | share | Decrease | -33.31% | -500 shares | -479K | $413.7 | 1.00K |
| Q4 2021 | share | Decrease | -5.30% | -84 shares | 76K | $597.54 | 1.50K |
| Q3 2021 | share | Decrease | -8.65% | -150 shares | -102K | $515.42 | 1.58K |
| Q2 2021 | share | Decrease | -10.24% | -198 shares | -19K | $529.49 | 1.73K |
| Q1 2021 | share | Increase | 0.00% | 1.93K shares | 938K | $485.18 | 1.93K |
| Q4 2020 | share | Decrease | -100.00% | -1.97K shares | -499K | $384.33 | 0 |
| Q3 2020 | share | Decrease | -5.40% | -113 shares | -36K | $252.46 | 1.97K |
| Q2 2020 | share | Increase | +2.55% | 52 shares | 161K | $255.95 | 2.09K |
| Q1 2020 | share | Increase | +0.49% | 10 shares | -144K | $183.6 | 2.03K |
| Q4 2019 | share | Increase | +12.16% | 220 shares | 145K | $255.44 | 2.02K |
| Q3 2019 | share | Increase | 0.00% | 1.80K shares | 373K | $206.37 | 1.80K |