AMERICAN CAPITAL MANAGEMENT INC – Zebra Technologies Corporation Transaction History
AMERICAN CAPITAL MANAGEMENT INC portfolio value:
$288,000
portfolio value
AMERICAN CAPITAL 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 | 0.00% | 0 shares | -35K | $262.01 | 1.1K | |
| Q2 2022 | share | 0.00% | 0 shares | -132K | $293.95 | 1.1K | |
| Q1 2022 | share | 0.00% | 0 shares | -200K | $413.7 | 1.1K | |
| Q4 2021 | share | 0.00% | 0 shares | 88K | $597.54 | 1.1K | |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $515.42 | 1.1K | |
| Q2 2021 | share | 0.00% | 0 shares | 48K | $529.49 | 1.1K | |
| Q1 2021 | share | 0.00% | 0 shares | 111K | $485.18 | 1.1K | |
| Q4 2020 | share | 0.00% | 0 shares | 145K | $384.33 | 1.1K | |
| Q3 2020 | share | 0.00% | 0 shares | -4K | $252.46 | 1.1K | |
| Q2 2020 | share | 0.00% | 0 shares | 80K | $255.95 | 1.1K | |
| Q1 2020 | share | 0.00% | 0 shares | -79K | $183.6 | 1.1K | |
| Q4 2019 | share | 0.00% | 0 shares | 54K | $255.44 | 1.1K | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $206.37 | 1.1K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $209.49 | 1.1K | |
| Q1 2019 | share | Decrease | -61.40% | -1.75K shares | -224K | $209.53 | 1.1K |
| Q4 2018 | share | Decrease | -94.19% | -46.23K shares | -8.22M | $159.23 | 2.85K |
| Q3 2018 | share | Decrease | -56.54% | -63.85K shares | -7.49M | $176.83 | 49.08K |
| Q2 2018 | share | Decrease | -28.63% | -45.3K shares | -5.84M | $143.25 | 112.93K |
| Q1 2018 | share | Decrease | -42.06% | -114.85K shares | -6.32M | $139.19 | 158.23K |
| Q4 2017 | share | 0.00% | 0 shares | -1.30M | $103.8 | 273.08K | |
| Q3 2017 | share | Decrease | -1.09% | -3K shares | 1.89M | $108.58 | 273.08K |
| Q2 2017 | share | Decrease | -1.09% | -3.05K shares | 2.28M | $100.52 | 276.08K |
| Q1 2017 | share | Decrease | -0.24% | -670 shares | 1.47M | $91.25 | 279.13K |
| Q4 2016 | share | Decrease | -0.11% | -300 shares | 4.49M | $85.76 | 279.8K |
| Q3 2016 | share | Increase | 0.00% | 280.1K shares | 19.49M | $69.61 | 280.1K |
| Q2 2016 | share | Decrease | -100.00% | -305.65K shares | -21.09M | $50.1 | 0 |
| Q1 2016 | share | Increase | +3.00% | 8.9K shares | 421K | $69 | 305.65K |