BOYD WATTERSON ASSET MANAGEMENT LLC/OH – Zebra Technologies Corporation Transaction History
BOYD WATTERSON ASSET MANAGEMENT LLC/OH portfolio value:
$1.25M
portfolio value
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 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 | +14.65% | 610 shares | 27K | $262.01 | 4.77K |
| Q2 2022 | share | Increase | +4.89% | 194 shares | -418K | $293.95 | 4.16K |
| Q1 2022 | share | Increase | +3.79% | 145 shares | -634K | $413.7 | 3.96K |
| Q4 2021 | share | Increase | +9.98% | 347 shares | 484K | $597.54 | 3.82K |
| Q3 2021 | share | Decrease | -0.83% | -29 shares | -64K | $515.42 | 3.47K |
| Q2 2021 | share | Increase | +0.31% | 11 shares | 160K | $529.49 | 3.50K |
| Q1 2021 | share | Decrease | -19.43% | -843 shares | 29K | $485.18 | 3.49K |
| Q4 2020 | share | Increase | +16.30% | 608 shares | 725K | $384.33 | 4.33K |
| Q3 2020 | share | Decrease | -0.67% | -25 shares | -19K | $252.46 | 3.73K |
| Q2 2020 | share | Decrease | -15.60% | -694 shares | 144K | $255.95 | 3.75K |
| Q1 2020 | share | Increase | +12.63% | 499 shares | -192K | $183.6 | 4.44K |
| Q4 2019 | share | Decrease | -9.71% | -425 shares | 106K | $255.44 | 3.95K |
| Q3 2019 | share | Increase | +1.27% | 55 shares | -2K | $206.37 | 4.37K |
| Q2 2019 | share | Decrease | -12.32% | -607 shares | -127K | $209.49 | 4.32K |
| Q1 2019 | share | Increase | +7.53% | 345 shares | 302K | $209.53 | 4.92K |
| Q4 2018 | share | Increase | +33.66% | 1.15K shares | 124K | $159.23 | 4.58K |
| Q3 2018 | share | Increase | +28.63% | 763 shares | 224K | $176.83 | 3.42K |
| Q2 2018 | share | Increase | 0.00% | 2.66K shares | 382K | $143.25 | 2.66K |