ADVISORS ASSET MANAGEMENT, INC. – Zebra Technologies Corporation Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$5.30M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. 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 | -12.50% | -2.89K shares | -1.49M | $262.01 | 20.26K |
| Q2 2022 | share | Decrease | -18.78% | -5.35K shares | -4.98M | $293.95 | 23.15K |
| Q1 2022 | share | Decrease | -20.38% | -7.29K shares | -9.52M | $413.7 | 28.51K |
| Q4 2021 | share | Increase | +21.90% | 6.43K shares | 6.17M | $597.54 | 35.81K |
| Q3 2021 | share | Increase | +7.63% | 2.08K shares | 690K | $515.42 | 29.37K |
| Q2 2021 | share | Increase | +7.46% | 1.89K shares | 2.12M | $529.49 | 27.29K |
| Q1 2021 | share | Increase | +5.91% | 1.41K shares | 3.10M | $485.18 | 25.40K |
| Q4 2020 | share | Increase | +31.59% | 5.75K shares | 4.61M | $384.33 | 23.98K |
| Q3 2020 | share | Decrease | -9.39% | -1.88K shares | -547K | $252.46 | 18.22K |
| Q2 2020 | share | Decrease | -8.28% | -1.81K shares | 1.12M | $255.95 | 20.11K |
| Q1 2020 | share | Decrease | -1.74% | -389 shares | -1.67M | $183.6 | 21.92K |
| Q4 2019 | share | Increase | +18.23% | 3.44K shares | 1.80M | $255.44 | 22.31K |
| Q3 2019 | share | Increase | +10.82% | 1.84K shares | 327K | $206.37 | 18.87K |
| Q2 2019 | share | Decrease | -18.62% | -3.89K shares | -817K | $209.49 | 17.03K |
| Q1 2019 | share | Increase | +12.95% | 2.4K shares | 1.43M | $209.53 | 20.92K |
| Q4 2018 | share | Increase | +54.61% | 6.54K shares | 831K | $159.23 | 18.52K |
| Q3 2018 | share | Increase | +32.26% | 2.92K shares | 821K | $176.83 | 11.98K |
| Q2 2018 | share | Increase | +115.43% | 4.85K shares | 717K | $143.25 | 9.06K |
| Q1 2018 | share | Decrease | -4.95% | -219 shares | 122K | $139.19 | 4.20K |
| Q4 2017 | share | Decrease | -5.25% | -245 shares | -48K | $103.8 | 4.42K |
| Q3 2017 | share | Increase | +8.53% | 367 shares | 74K | $108.58 | 4.67K |
| Q2 2017 | share | Increase | +4.95% | 203 shares | 59K | $100.52 | 4.30K |
| Q1 2017 | share | Decrease | -26.23% | -1.45K shares | -103K | $91.25 | 4.1K |
| Q4 2016 | share | Decrease | -2.93% | -168 shares | 78K | $85.76 | 5.55K |
| Q3 2016 | share | Decrease | -57.36% | -7.70K shares | -274K | $69.61 | 5.72K |
| Q2 2016 | share | Decrease | -19.36% | -3.22K shares | -476K | $50.1 | 13.42K |
| Q1 2016 | share | Increase | +6.29% | 985 shares | 58K | $69 | 16.65K |