APG ASSET MANAGEMENT N.V. – Zebra Technologies Corporation Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$437.67M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | -0.07% | -1.21K shares | -22.79M | $262.01 | 1.63M |
| Q2 2022 | share | Increase | +0.30% | 4.91K shares | -146.61M | $293.95 | 1.63M |
| Q1 2022 | share | Decrease | -0.51% | -8.43K shares | -251.90M | $413.7 | 1.63M |
| Q4 2021 | share | Decrease | -0.10% | -1.58K shares | 128.39M | $597.54 | 1.64M |
| Q3 2021 | share | Decrease | -0.84% | -13.9K shares | -9.09M | $515.42 | 1.64M |
| Q2 2021 | share | Increase | +16.37% | 233.1K shares | 152.01M | $529.49 | 1.65M |
| Q1 2021 | share | Increase | +260.65% | 1.02M shares | 463.68M | $485.18 | 1.42M |
| Q4 2020 | share | Increase | +92.61% | 189.79K shares | 79.86M | $384.33 | 394.72K |
| Q3 2020 | share | Increase | +39.01% | 57.51K shares | 10.52M | $252.46 | 204.93K |
| Q2 2020 | share | Decrease | -12.82% | -21.68K shares | 2.54M | $255.95 | 147.42K |
| Q1 2020 | share | Decrease | -69.55% | -386.21K shares | -95.32M | $183.6 | 169.10K |
| Q4 2019 | share | Decrease | -11.54% | -72.45K shares | 7.53M | $255.44 | 555.32K |
| Q3 2019 | share | Decrease | -8.62% | -59.22K shares | -7.54M | $206.37 | 627.77K |
| Q2 2019 | share | Increase | +491.73% | 570.9K shares | 104.71M | $209.49 | 687K |
| Q1 2019 | share | Increase | +900.86% | 104.5K shares | 20.04M | $209.53 | 116.1K |
| Q4 2018 | share | Increase | 0.00% | 11.6K shares | 1.61M | $159.23 | 11.6K |