COVENANT PARTNERS, LLC – Zebra Technologies Corporation Transaction History
COVENANT PARTNERS, LLC portfolio value:
$286,000
portfolio value
COVENANT PARTNERS, 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 | 0.00% | 0 shares | -34K | $262.01 | 1.09K | |
| Q2 2022 | share | 0.00% | 0 shares | -131K | $293.95 | 1.09K | |
| Q1 2022 | share | Decrease | -11.74% | -145 shares | -284K | $413.7 | 1.09K |
| Q4 2021 | share | 0.00% | 0 shares | 98K | $597.54 | 1.23K | |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $515.42 | 1.23K | |
| Q2 2021 | share | 0.00% | 0 shares | 55K | $529.49 | 1.23K | |
| Q1 2021 | share | Decrease | -12.60% | -178 shares | 56K | $485.18 | 1.23K |
| Q4 2020 | share | Decrease | -0.14% | -2 shares | 186K | $384.33 | 1.41K |
| Q3 2020 | share | Decrease | -15.82% | -266 shares | -73K | $252.46 | 1.41K |
| Q2 2020 | share | Increase | +0.24% | 4 shares | 122K | $255.95 | 1.68K |
| Q1 2020 | share | Decrease | -3.40% | -59 shares | -135K | $183.6 | 1.67K |
| Q4 2019 | share | 0.00% | 0 shares | 85K | $255.44 | 1.73K | |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $206.37 | 1.73K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $209.49 | 1.73K | |
| Q1 2019 | share | Increase | +2.66% | 45 shares | 95K | $209.53 | 1.73K |
| Q4 2018 | share | Increase | 0.00% | 1.69K shares | 269K | $159.23 | 1.69K |