NEUBERGER BERMAN GROUP LLC – Zebra Technologies Corporation Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$216.20M
portfolio value
NEUBERGER BERMAN GROUP 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 | -13.14% | -124.76K shares | -63.04M | $262.01 | 824.90K |
Q2 2022 | share | Decrease | -4.07% | -40.30K shares | -130.55M | $293.95 | 949.66K |
Q1 2022 | share | Decrease | -8.17% | -87.91K shares | -228.19M | $413.7 | 988.79K |
Q4 2021 | share | Decrease | -1.47% | -16.01K shares | 76.24M | $597.54 | 1.07M |
Q3 2021 | share | Decrease | -3.46% | -39.18K shares | -36.78M | $515.42 | 1.09M |
Q2 2021 | share | Increase | +8.91% | 92.64K shares | 94.16M | $529.49 | 1.13M |
Q1 2021 | share | Decrease | -12.22% | -144.65K shares | 47.61M | $485.18 | 1.03M |
Q4 2020 | share | Decrease | -9.88% | -129.81K shares | 122.25M | $384.33 | 1.18M |
Q3 2020 | share | Increase | +0.01% | 170 shares | -4.51M | $252.46 | 1.31M |
Q2 2020 | share | Decrease | -2.20% | -29.53K shares | 89.06M | $255.95 | 1.31M |
Q1 2020 | share | Decrease | -6.00% | -85.79K shares | -118.34M | $183.6 | 1.34M |
Q4 2019 | share | Decrease | -11.22% | -180.66K shares | 32.87M | $255.44 | 1.42M |
Q3 2019 | share | Increase | +28.30% | 355.04K shares | 69.28M | $206.37 | 1.60M |
Q2 2019 | share | Increase | +2.99% | 36.44K shares | 7.58M | $209.49 | 1.25M |
Q1 2019 | share | Decrease | -1.06% | -13.00K shares | 59.19M | $209.53 | 1.21M |
Q4 2018 | share | Increase | +4.83% | 56.71K shares | -11.63M | $159.23 | 1.23M |
Q3 2018 | share | Decrease | -13.61% | -184.96K shares | 12.93M | $176.83 | 1.17M |
Q2 2018 | share | Increase | +25.44% | 275.70K shares | 43.89M | $143.25 | 1.35M |
Q1 2018 | share | Decrease | -2.85% | -31.77K shares | 35.05M | $139.19 | 1.08M |
Q4 2017 | share | Decrease | -5.55% | -65.51K shares | -12.44M | $103.8 | 1.11M |
Q3 2017 | share | Decrease | -2.81% | -34.17K shares | 6.08M | $108.58 | 1.18M |
Q2 2017 | share | Decrease | -9.02% | -120.43K shares | 273K | $100.52 | 1.21M |
Q1 2017 | share | Decrease | -7.90% | -114.55K shares | -2.49M | $91.25 | 1.33M |
Q4 2016 | share | Decrease | -18.35% | -325.97K shares | 727K | $85.76 | 1.45M |
Q3 2016 | share | Decrease | -18.87% | -413.07K shares | 13.95M | $69.61 | 1.77M |
Q2 2016 | share | Decrease | -30.51% | -960.98K shares | -107.68M | $50.1 | 2.18M |
Q1 2016 | share | Decrease | -4.01% | -131.60K shares | -11.21M | $69 | 3.15M |