GOTHAM ASSET MANAGEMENT, LLC – Zebra Technologies Corporation Transaction History
GOTHAM ASSET MANAGEMENT, LLC portfolio value:
$8.81M
portfolio value
GOTHAM ASSET 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 | Increase | +7.32% | 2.29K shares | -400K | $262.01 | 33.62K |
| Q2 2022 | share | Increase | +192.27% | 20.61K shares | 4.77M | $293.95 | 31.33K |
| Q1 2022 | share | Increase | +6.53% | 657 shares | -1.55M | $413.7 | 10.72K |
| Q4 2021 | share | Decrease | -27.92% | -3.89K shares | -1.20M | $597.54 | 10.06K |
| Q3 2021 | share | Increase | +17.94% | 2.12K shares | 927K | $515.42 | 13.96K |
| Q2 2021 | share | Increase | +59.21% | 4.40K shares | 2.66M | $529.49 | 11.83K |
| Q1 2021 | share | Increase | +15.88% | 1.01K shares | 1.14M | $485.18 | 7.43K |
| Q4 2020 | share | Decrease | -40.57% | -4.38K shares | -260K | $384.33 | 6.41K |
| Q3 2020 | share | Increase | +6.81% | 688 shares | 139K | $252.46 | 10.79K |
| Q2 2020 | share | Decrease | -65.51% | -19.19K shares | -2.79M | $255.95 | 10.10K |
| Q1 2020 | share | Increase | +137.19% | 16.95K shares | 2.22M | $183.6 | 29.30K |
| Q4 2019 | share | Decrease | -35.52% | -6.80K shares | -799K | $255.44 | 12.35K |
| Q3 2019 | share | Increase | +8.95% | 1.57K shares | 270K | $206.37 | 19.16K |
| Q2 2019 | share | Decrease | -52.27% | -19.26K shares | -4.03M | $209.49 | 17.58K |
| Q1 2019 | share | Decrease | -42.90% | -27.68K shares | -2.55M | $209.53 | 36.85K |
| Q4 2018 | share | Increase | +137.80% | 37.39K shares | 5.47M | $159.23 | 64.53K |
| Q3 2018 | share | Decrease | -70.75% | -65.65K shares | -8.49M | $176.83 | 27.14K |
| Q2 2018 | share | Decrease | -1.86% | -1.75K shares | 132K | $143.25 | 92.79K |
| Q1 2018 | share | Increase | +62.77% | 36.46K shares | 7.13M | $139.19 | 94.55K |
| Q4 2017 | share | Decrease | -64.04% | -103.43K shares | -11.50M | $103.8 | 58.09K |
| Q3 2017 | share | Increase | +57.18% | 58.75K shares | 7.20M | $108.58 | 161.52K |
| Q2 2017 | share | Decrease | -33.27% | -51.23K shares | -3.72M | $100.52 | 102.76K |
| Q1 2017 | share | Increase | +1384.45% | 143.62K shares | 13.16M | $91.25 | 153.99K |
| Q4 2016 | share | Decrease | -83.79% | -53.63K shares | -3.56M | $85.76 | 10.37K |
| Q3 2016 | share | Increase | 0.00% | 64.00K shares | 4.45M | $69.61 | 64.00K |