CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Zebra Technologies Corporation Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$11.31M
portfolio value
CARNEGIE CAPITAL 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 | +5.73% | 2.34K shares | -692K | $262.01 | 43.20K |
| Q2 2022 | share | Increase | +1.13% | 456 shares | -4.70M | $293.95 | 40.86K |
| Q1 2022 | share | Increase | +2.51% | 989 shares | -6.74M | $413.7 | 40.40K |
| Q4 2021 | share | Increase | +1.34% | 520 shares | 3.41M | $597.54 | 39.41K |
| Q3 2021 | share | Decrease | -1.84% | -728 shares | -933K | $515.42 | 38.89K |
| Q2 2021 | share | Decrease | -0.26% | -105 shares | 1.72M | $529.49 | 39.62K |
| Q1 2021 | share | Decrease | -4.44% | -1.84K shares | 3.27M | $485.18 | 39.72K |
| Q4 2020 | share | Increase | +0.53% | 219 shares | 5.52M | $384.33 | 41.57K |
| Q3 2020 | share | Increase | +49.67% | 13.72K shares | 3.40M | $252.46 | 41.35K |
| Q2 2020 | share | Decrease | -0.67% | -185 shares | 1.93M | $255.95 | 27.63K |
| Q1 2020 | share | Increase | +20.25% | 4.68K shares | -799K | $183.6 | 27.81K |
| Q4 2019 | share | Increase | +0.13% | 30 shares | 1.14M | $255.44 | 23.13K |
| Q3 2019 | share | Increase | +305.35% | 17.40K shares | 3.57M | $206.37 | 23.10K |
| Q2 2019 | share | Increase | +62.64% | 2.19K shares | 460K | $209.49 | 5.69K |
| Q1 2019 | share | Increase | +5.89% | 195 shares | 207K | $209.53 | 3.50K |
| Q4 2018 | share | Decrease | -57.40% | -4.45K shares | -877K | $159.23 | 3.30K |
| Q3 2018 | share | Increase | +142.07% | 4.55K shares | 883K | $176.83 | 7.76K |
| Q2 2018 | share | Increase | +5.04% | 154 shares | 46K | $143.25 | 3.20K |
| Q1 2018 | share | Increase | 0.00% | 3.05K shares | 475K | $139.19 | 3.05K |