LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – Zebra Technologies Corporation Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$1.37M
portfolio value
Zebra Technologies Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 5.25K shares | 1.37M | $262.01 | 5.25K |
| Q1 2022 | share | Decrease | -100.00% | -340 shares | -202K | $413.7 | 0 |
| Q4 2021 | share | Increase | 0.00% | 340 shares | 202K | $597.54 | 340 |
| Q3 2021 | share | Decrease | -100.00% | -911 shares | -482K | $515.42 | 0 |
| Q2 2021 | share | Decrease | -37.94% | -557 shares | -230K | $529.49 | 911 |
| Q1 2021 | share | Increase | 0.00% | 1.46K shares | 712K | $485.18 | 1.46K |
| Q4 2020 | share | Decrease | -100.00% | -1.25K shares | -316K | $384.33 | 0 |
| Q3 2020 | share | Increase | 0.00% | 1.25K shares | 316K | $252.46 | 1.25K |
| Q2 2020 | share | Decrease | -100.00% | -2.5K shares | -459K | $255.95 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -180K | $183.6 | 2.5K | |
| Q4 2019 | share | Decrease | -35.43% | -1.37K shares | -160K | $255.44 | 2.5K |
| Q3 2019 | share | Decrease | -54.33% | -4.60K shares | -977K | $206.37 | 3.87K |
| Q2 2019 | share | Increase | +371.00% | 6.67K shares | 1.39M | $209.49 | 8.47K |
| Q1 2019 | share | Increase | 0.00% | 1.8K shares | 377K | $209.53 | 1.8K |