HOLDERNESS INVESTMENTS CO – Zebra Technologies Corporation Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$249,000
portfolio value
HOLDERNESS INVESTMENTS CO 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 | -4.03% | -40 shares | -43K | $262.01 | 952 |
| Q2 2022 | share | 0.00% | 0 shares | -118K | $293.95 | 992 | |
| Q1 2022 | share | Decrease | -9.16% | -100 shares | -240K | $413.7 | 992 |
| Q4 2021 | share | Increase | +14.95% | 142 shares | 160K | $597.54 | 1.09K |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $515.42 | 950 | |
| Q2 2021 | share | 0.00% | 0 shares | 42K | $529.49 | 950 | |
| Q1 2021 | share | 0.00% | 0 shares | 96K | $485.18 | 950 | |
| Q4 2020 | share | 0.00% | 0 shares | 125K | $384.33 | 950 | |
| Q3 2020 | share | Decrease | -5.00% | -50 shares | -16K | $252.46 | 950 |
| Q2 2020 | share | Increase | 0.00% | 1K shares | 256K | $255.95 | 1K |
| Q1 2020 | share | Decrease | -100.00% | -950 shares | -243K | $183.6 | 0 |
| Q4 2019 | share | Increase | 0.00% | 950 shares | 243K | $255.44 | 950 |
| Q3 2019 | share | Decrease | -100.00% | -1.05K shares | -220K | $206.37 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $209.49 | 1.05K | |
| Q1 2019 | share | Increase | 0.00% | 1.05K shares | 220K | $209.53 | 1.05K |