PRIVATE TRUST CO NA – Zebra Technologies Corporation Transaction History
PRIVATE TRUST CO NA portfolio value:
$674,000
portfolio value
PRIVATE TRUST CO NA 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 | +1.86% | 47 shares | -68K | $262.01 | 2.57K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $293.95 | 2.64K | |
| Q1 2022 | share | Increase | +0.88% | 23 shares | -466K | $413.7 | 2.64K |
| Q4 2021 | share | Decrease | -6.47% | -181 shares | 116K | $597.54 | 2.61K |
| Q3 2021 | share | Increase | +0.18% | 5 shares | -37K | $515.42 | 2.79K |
| Q2 2021 | share | 0.00% | 0 shares | 124K | $529.49 | 2.79K | |
| Q1 2021 | share | Decrease | -3.86% | -112 shares | 239K | $485.18 | 2.79K |
| Q4 2020 | share | Increase | +1.50% | 43 shares | 394K | $384.33 | 2.90K |
| Q3 2020 | share | Decrease | -1.34% | -39 shares | -17K | $252.46 | 2.86K |
| Q2 2020 | share | Increase | +1.40% | 40 shares | 214K | $255.95 | 2.90K |
| Q1 2020 | share | Increase | +1.92% | 54 shares | -192K | $183.6 | 2.86K |
| Q4 2019 | share | Increase | +0.75% | 21 shares | 143K | $255.44 | 2.80K |
| Q3 2019 | share | Increase | +46.94% | 890 shares | 177K | $206.37 | 2.78K |
| Q2 2019 | share | Decrease | -0.58% | -11 shares | -2K | $209.49 | 1.89K |
| Q1 2019 | share | Decrease | -0.10% | -2 shares | 96K | $209.53 | 1.90K |
| Q4 2018 | share | Increase | +1.98% | 37 shares | -28K | $159.23 | 1.90K |
| Q3 2018 | share | Increase | +0.38% | 7 shares | 64K | $176.83 | 1.87K |
| Q2 2018 | share | Increase | 0.00% | 1.86K shares | 267K | $143.25 | 1.86K |