GUINNESS ASSET MANAGEMENT LTD – Zebra Technologies Corporation Transaction History
GUINNESS ASSET MANAGEMENT LTD portfolio value:
$385,000
portfolio value
GUINNESS ASSET MANAGEMENT LTD 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 | -47K | $262.01 | 1.47K | |
| Q2 2022 | share | Increase | +18.92% | 234 shares | -80K | $293.95 | 1.47K |
| Q1 2022 | share | 0.00% | 0 shares | -224K | $413.7 | 1.23K | |
| Q4 2021 | share | Increase | +37.60% | 338 shares | 273K | $597.54 | 1.23K |
| Q3 2021 | share | Increase | +9.77% | 80 shares | 29K | $515.42 | 899 |
| Q2 2021 | share | Increase | +29.18% | 185 shares | 126K | $529.49 | 819 |
| Q1 2021 | share | Increase | +1340.91% | 590 shares | 291K | $485.18 | 634 |
| Q4 2020 | share | Increase | 0.00% | 44 shares | 17K | $384.33 | 44 |
| Q3 2020 | share | Decrease | -100.00% | -66 shares | -17K | $252.46 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $255.95 | 66 | |
| Q1 2020 | share | 0.00% | 0 shares | -5K | $183.6 | 66 | |
| Q4 2019 | share | Increase | 0.00% | 66 shares | 17K | $255.44 | 66 |