SUMMITRY LLC – Zebra Technologies Corporation Transaction History
SUMMITRY LLC portfolio value:
$38.59M
portfolio value
SUMMITRY 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 | +29.40% | 33.46K shares | 5.13M | $262.01 | 147.3K |
| Q2 2022 | share | Increase | +19.50% | 18.57K shares | -5.94M | $293.95 | 113.83K |
| Q1 2022 | share | Increase | +85.41% | 43.88K shares | 8.82M | $413.7 | 95.25K |
| Q4 2021 | share | Increase | +1.65% | 836 shares | 4.53M | $597.54 | 51.37K |
| Q3 2021 | share | Decrease | -19.39% | -12.15K shares | -7.14M | $515.42 | 50.54K |
| Q2 2021 | share | Decrease | -9.36% | -6.47K shares | -364K | $529.49 | 62.69K |
| Q1 2021 | share | Decrease | -13.90% | -11.16K shares | 2.68M | $485.18 | 69.17K |
| Q4 2020 | share | Decrease | -5.37% | -4.56K shares | 9.44M | $384.33 | 80.34K |
| Q3 2020 | share | Decrease | -0.54% | -458 shares | -414K | $252.46 | 84.90K |
| Q2 2020 | share | Increase | +0.02% | 20 shares | 6.18M | $255.95 | 85.36K |
| Q1 2020 | share | Increase | 0.00% | 85.34K shares | 15.66M | $183.6 | 85.34K |