ADVISORS CAPITAL MANAGEMENT, LLC – Zebra Technologies Corporation Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$6.32M
portfolio value
ADVISORS CAPITAL MANAGEMENT, 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 | Decrease | -59.99% | -37.69K shares | -12.14M | $262.01 | 25.13K |
| Q2 2022 | share | Increase | +7.65% | 4.46K shares | -5.67M | $293.95 | 62.83K |
| Q1 2022 | share | Increase | +7.01% | 3.82K shares | -8.31M | $413.7 | 58.36K |
| Q4 2021 | share | Increase | +2.01% | 1.07K shares | 4.90M | $597.54 | 54.54K |
| Q3 2021 | share | Increase | +3.18% | 1.64K shares | 119K | $515.42 | 53.46K |
| Q2 2021 | share | Increase | +1.33% | 682 shares | 2.62M | $529.49 | 51.82K |
| Q1 2021 | share | Decrease | -37.44% | -30.60K shares | -6.60M | $485.18 | 51.13K |
| Q4 2020 | share | Decrease | -5.97% | -5.18K shares | 9.46M | $384.33 | 81.74K |
| Q3 2020 | share | Decrease | -17.75% | -18.76K shares | -5.10M | $252.46 | 86.93K |
| Q2 2020 | share | Decrease | -6.39% | -7.21K shares | 6.32M | $255.95 | 105.69K |
| Q1 2020 | share | Increase | +314.77% | 85.68K shares | 13.77M | $183.6 | 112.90K |
| Q4 2019 | share | Increase | +39.73% | 7.74K shares | 2.93M | $255.44 | 27.22K |
| Q3 2019 | share | Decrease | -1.78% | -354 shares | -135K | $206.37 | 19.48K |
| Q2 2019 | share | Increase | +1.32% | 258 shares | 7K | $209.49 | 19.83K |
| Q1 2019 | share | Decrease | -12.64% | -2.83K shares | 580K | $209.53 | 19.57K |
| Q4 2018 | share | Decrease | -0.10% | -22 shares | -398K | $159.23 | 22.40K |
| Q3 2018 | share | Decrease | -4.12% | -965 shares | 615K | $176.83 | 22.43K |
| Q2 2018 | share | Decrease | -17.56% | -4.98K shares | -599K | $143.25 | 23.39K |
| Q1 2018 | share | Decrease | -4.16% | -1.23K shares | 876K | $139.19 | 28.37K |
| Q4 2017 | share | Increase | +3.62% | 1.03K shares | -29K | $103.8 | 29.61K |
| Q3 2017 | share | Decrease | -14.70% | -4.92K shares | -264K | $108.58 | 28.57K |
| Q2 2017 | share | Decrease | -0.89% | -301 shares | 283K | $100.52 | 33.49K |
| Q1 2017 | share | Decrease | -18.08% | -7.45K shares | -454K | $91.25 | 33.8K |
| Q4 2016 | share | Increase | +2.32% | 936 shares | 731K | $85.76 | 41.25K |
| Q3 2016 | share | Decrease | -3.82% | -1.60K shares | 707K | $69.61 | 40.32K |
| Q2 2016 | share | Decrease | -0.16% | -67 shares | -797K | $50.1 | 41.92K |
| Q1 2016 | share | Increase | 0.00% | 41.99K shares | 2.89M | $69 | 41.99K |