ALPINE WOODS CAPITAL INVESTORS, LLC – Zebra Technologies Corporation Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$5.82M
portfolio value
ALPINE WOODS CAPITAL INVESTORS, 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 | +1.56% | 341 shares | -611K | $262.01 | 22.24K |
| Q2 2022 | share | Decrease | -0.08% | -18 shares | -2.63M | $293.95 | 21.90K |
| Q1 2022 | share | Decrease | -0.48% | -106 shares | -4.04M | $413.7 | 21.92K |
| Q4 2021 | share | Increase | +1.87% | 405 shares | 1.96M | $597.54 | 22.03K |
| Q3 2021 | share | 0.00% | 0 shares | -304K | $515.42 | 21.62K | |
| Q2 2021 | share | Increase | +5.69% | 1.16K shares | 1.52M | $529.49 | 21.62K |
| Q1 2021 | share | Decrease | -20.11% | -5.15K shares | 84K | $485.18 | 20.46K |
| Q4 2020 | share | Decrease | -17.30% | -5.35K shares | 2.02M | $384.33 | 25.61K |
| Q3 2020 | share | Increase | +2.34% | 708 shares | 73K | $252.46 | 30.97K |
| Q2 2020 | share | Decrease | -0.02% | -5 shares | 2.18M | $255.95 | 30.26K |
| Q1 2020 | share | 0.00% | 0 shares | -2.17M | $183.6 | 30.26K | |
| Q4 2019 | share | Decrease | -0.02% | -5 shares | 1.48M | $255.44 | 30.26K |
| Q3 2019 | share | Increase | +2.44% | 720 shares | 57K | $206.37 | 30.27K |
| Q2 2019 | share | Increase | +20.49% | 5.02K shares | 1.05M | $209.49 | 29.55K |
| Q1 2019 | share | Increase | +0.40% | 97 shares | 1.24M | $209.53 | 24.52K |
| Q4 2018 | share | Increase | +0.05% | 12 shares | -428K | $159.23 | 24.43K |
| Q3 2018 | share | Increase | +10.00% | 2.21K shares | 1.13M | $176.83 | 24.41K |
| Q2 2018 | share | 0.00% | 0 shares | 90K | $143.25 | 22.2K | |
| Q1 2018 | share | 0.00% | 0 shares | 786K | $139.19 | 22.2K | |
| Q4 2017 | share | 0.00% | 0 shares | -107K | $103.8 | 22.2K | |
| Q3 2017 | share | Increase | +0.91% | 200 shares | 200K | $108.58 | 22.2K |
| Q2 2017 | share | 0.00% | 0 shares | 203K | $100.52 | 22K | |
| Q1 2017 | share | 0.00% | 0 shares | 121K | $91.25 | 22K | |
| Q4 2016 | share | 0.00% | 0 shares | 356K | $85.76 | 22K | |
| Q3 2016 | share | 0.00% | 0 shares | 429K | $69.61 | 22K | |
| Q2 2016 | share | 0.00% | 0 shares | -416K | $50.1 | 22K | |
| Q1 2016 | share | Increase | +10.00% | 2K shares | 125K | $69 | 22K |