CHESLEY TAFT & ASSOCIATES LLC – Zebra Technologies Corporation Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$685,000
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | -25.42% | -891 shares | -345K | $262.01 | 2.61K |
| Q2 2022 | share | Decrease | -0.74% | -26 shares | -390K | $293.95 | 3.50K |
| Q1 2022 | share | 0.00% | 0 shares | -682K | $413.7 | 3.53K | |
| Q4 2021 | share | Decrease | -1.40% | -50 shares | 256K | $597.54 | 3.53K |
| Q3 2021 | share | Decrease | -1.51% | -55 shares | -79K | $515.42 | 3.58K |
| Q2 2021 | share | 0.00% | 0 shares | 133K | $529.49 | 3.63K | |
| Q1 2021 | share | Decrease | -24.03% | -1.15K shares | -47K | $485.18 | 3.63K |
| Q4 2020 | share | 0.00% | 0 shares | 631K | $384.33 | 4.78K | |
| Q3 2020 | share | 0.00% | 0 shares | -17K | $252.46 | 4.78K | |
| Q2 2020 | share | 0.00% | 0 shares | 346K | $255.95 | 4.78K | |
| Q1 2020 | share | 0.00% | 0 shares | -344K | $183.6 | 4.78K | |
| Q4 2019 | share | 0.00% | 0 shares | 235K | $255.44 | 4.78K | |
| Q3 2019 | share | 0.00% | 0 shares | -15K | $206.37 | 4.78K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $209.49 | 4.78K | |
| Q1 2019 | share | Decrease | -1.03% | -50 shares | 233K | $209.53 | 4.78K |
| Q4 2018 | share | 0.00% | 0 shares | -85K | $159.23 | 4.83K | |
| Q3 2018 | share | 0.00% | 0 shares | 162K | $176.83 | 4.83K | |
| Q2 2018 | share | 0.00% | 0 shares | 20K | $143.25 | 4.83K | |
| Q1 2018 | share | 0.00% | 0 shares | 171K | $139.19 | 4.83K | |
| Q4 2017 | share | 0.00% | 0 shares | -23K | $103.8 | 4.83K | |
| Q3 2017 | share | 0.00% | 0 shares | 39K | $108.58 | 4.83K | |
| Q2 2017 | share | 0.00% | 0 shares | 45K | $100.52 | 4.83K | |
| Q1 2017 | share | 0.00% | 0 shares | 26K | $91.25 | 4.83K | |
| Q4 2016 | share | 0.00% | 0 shares | 78K | $85.76 | 4.83K | |
| Q3 2016 | share | 0.00% | 0 shares | 95K | $69.61 | 4.83K | |
| Q2 2016 | share | 0.00% | 0 shares | -92K | $50.1 | 4.83K | |
| Q1 2016 | share | 0.00% | 0 shares | -3K | $69 | 4.83K |