ROBECO SCHWEIZ AG – Zebra Technologies Corporation Transaction History
ROBECO SCHWEIZ AG portfolio value:
$8.57M
portfolio value
ROBECO SCHWEIZ AG 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 | Increase | +0.32% | 105 shares | -1.01M | $262.01 | 32.73K |
| Q2 2022 | share | Decrease | -32.13% | -15.44K shares | -10.29M | $293.95 | 32.62K |
| Q1 2022 | share | Increase | +5.94% | 2.69K shares | -7.12M | $413.7 | 48.07K |
| Q4 2021 | share | Increase | +5.50% | 2.36K shares | 4.84M | $597.54 | 45.37K |
| Q3 2021 | share | Decrease | -0.43% | -186 shares | -703K | $515.42 | 43.00K |
| Q2 2021 | share | Increase | +2.72% | 1.14K shares | 2.46M | $529.49 | 43.19K |
| Q1 2021 | share | Decrease | -22.16% | -11.97K shares | -361K | $485.18 | 42.05K |
| Q4 2020 | share | Decrease | -2.62% | -1.45K shares | 6.75M | $384.33 | 54.02K |
| Q3 2020 | share | Increase | +66.19% | 22.09K shares | 5.46M | $252.46 | 55.47K |
| Q2 2020 | share | Increase | +566.71% | 28.37K shares | 7.60M | $255.95 | 33.38K |
| Q1 2020 | share | Decrease | -10.61% | -594 shares | -480K | $183.6 | 5.00K |
| Q4 2019 | share | Decrease | -11.92% | -758 shares | 137K | $255.44 | 5.60K |
| Q3 2019 | share | Decrease | -39.60% | -4.17K shares | -900K | $206.37 | 6.35K |
| Q2 2019 | share | Increase | +23.07% | 1.97K shares | 393K | $209.49 | 10.52K |
| Q1 2019 | share | Decrease | -22.38% | -2.46K shares | 74K | $209.53 | 8.55K |
| Q4 2018 | share | Increase | +7.89% | 806 shares | -102K | $159.23 | 11.02K |
| Q3 2018 | share | Increase | +26.83% | 2.16K shares | 667K | $176.83 | 10.21K |
| Q2 2018 | share | Increase | +23.83% | 1.55K shares | 249K | $143.25 | 8.05K |
| Q1 2018 | share | Increase | 0.00% | 6.50K shares | 905K | $139.19 | 6.50K |