ARGENT CAPITAL MANAGEMENT LLC – Zebra Technologies Corporation Transaction History
ARGENT CAPITAL MANAGEMENT LLC portfolio value:
$3.29M
portfolio value
ARGENT CAPITAL 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 | +12.65% | 1.41K shares | 14K | $262.01 | 12.57K |
| Q2 2022 | share | Decrease | -7.53% | -909 shares | -1.71M | $293.95 | 11.16K |
| Q1 2022 | share | Increase | +0.91% | 109 shares | -2.12M | $413.7 | 12.07K |
| Q4 2021 | share | Increase | +1.67% | 197 shares | 1.05M | $597.54 | 11.96K |
| Q3 2021 | share | Increase | +1.48% | 172 shares | -74K | $515.42 | 11.76K |
| Q2 2021 | share | Increase | +5.67% | 622 shares | 815K | $529.49 | 11.59K |
| Q1 2021 | share | Decrease | -0.02% | -2 shares | 1.10M | $485.18 | 10.97K |
| Q4 2020 | share | Increase | +11.76% | 1.15K shares | 1.73M | $384.33 | 10.97K |
| Q3 2020 | share | Increase | +11.82% | 1.03K shares | 232K | $252.46 | 9.81K |
| Q2 2020 | share | Increase | +23.66% | 1.68K shares | 943K | $255.95 | 8.78K |
| Q1 2020 | share | Increase | +3.60% | 247 shares | -447K | $183.6 | 7.1K |
| Q4 2019 | share | Increase | +2.70% | 180 shares | 374K | $255.44 | 6.85K |
| Q3 2019 | share | Increase | +1.61% | 106 shares | 1K | $206.37 | 6.67K |
| Q2 2019 | share | Increase | +0.23% | 15 shares | 3K | $209.49 | 6.56K |
| Q1 2019 | share | Decrease | -1.49% | -99 shares | 314K | $209.53 | 6.55K |
| Q4 2018 | share | Increase | +0.42% | 28 shares | -112K | $159.23 | 6.65K |
| Q3 2018 | share | Increase | +8.91% | 542 shares | 300K | $176.83 | 6.62K |
| Q2 2018 | share | Increase | 0.00% | 6.08K shares | 871K | $143.25 | 6.08K |