TEALWOOD ASSET MANAGEMENT INC – Zebra Technologies Corporation Transaction History
TEALWOOD ASSET MANAGEMENT INC portfolio value:
$767,000
portfolio value
TEALWOOD ASSET MANAGEMENT INC 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 | +1.04% | 30 shares | -85K | $262.01 | 2.92K |
| Q2 2022 | share | Increase | +0.21% | 6 shares | -344K | $293.95 | 2.89K |
| Q1 2022 | share | Decrease | -1.77% | -52 shares | -556K | $413.7 | 2.89K |
| Q4 2021 | share | Decrease | -2.84% | -86 shares | 190K | $597.54 | 2.94K |
| Q3 2021 | share | Decrease | -20.62% | -787 shares | -290K | $515.42 | 3.03K |
| Q1 2021 | share | Decrease | -1.27% | -49 shares | 366K | $485.18 | 3.81K |
| Q4 2020 | share | Decrease | -8.48% | -358 shares | 420K | $384.33 | 3.86K |
| Q3 2020 | share | Decrease | -3.27% | -143 shares | -52K | $252.46 | 4.22K |
| Q2 2020 | share | Decrease | -66.99% | -8.86K shares | -1.31M | $255.95 | 4.36K |
| Q1 2020 | share | Decrease | -6.92% | -983 shares | -1.20M | $183.6 | 13.23K |
| Q4 2019 | share | Decrease | -0.20% | -28 shares | 692K | $255.44 | 14.21K |
| Q3 2019 | share | Increase | +1.97% | 275 shares | 13K | $206.37 | 14.24K |
| Q2 2019 | share | Increase | 0.00% | 13.96K shares | 2.92M | $209.49 | 13.96K |