CANDRIAM S.C.A. – Zebra Technologies Corporation Transaction History
CANDRIAM S.C.A. portfolio value:
$14.89M
portfolio value
CANDRIAM S.C.A. 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 | +24.48% | 11.17K shares | 1.47M | $262.01 | 56.85K |
| Q2 2022 | share | Increase | +30.25% | 10.60K shares | -1.08M | $293.95 | 45.67K |
| Q1 2022 | share | Increase | +41.87% | 10.34K shares | -205K | $413.7 | 35.06K |
| Q4 2021 | share | Increase | +9.71% | 2.18K shares | 3.09M | $597.54 | 24.71K |
| Q3 2021 | share | Increase | +72.59% | 9.47K shares | 4.7M | $515.42 | 22.52K |
| Q2 2021 | share | Increase | +8.93% | 1.07K shares | 2.48M | $529.49 | 13.05K |
| Q1 2021 | share | 0.00% | 0 shares | -182K | $485.18 | 11.98K | |
| Q4 2020 | share | Decrease | -84.25% | -64.09K shares | -14.60M | $384.33 | 11.98K |
| Q3 2020 | share | Increase | +79.70% | 33.74K shares | 8.37M | $252.46 | 76.08K |
| Q2 2020 | share | Increase | +72.91% | 17.85K shares | 4.72M | $255.95 | 42.33K |
| Q1 2020 | share | Increase | +0.02% | 5 shares | -139K | $183.6 | 24.48K |
| Q4 2019 | share | Decrease | -38.88% | -15.57K shares | -2.01M | $255.44 | 24.48K |
| Q3 2019 | share | Decrease | -25.39% | -13.62K shares | -2.93M | $206.37 | 40.05K |
| Q2 2019 | share | Increase | +229.96% | 37.41K shares | 7.78M | $209.49 | 53.68K |
| Q1 2019 | share | Increase | 0.00% | 16.26K shares | 3.40M | $209.53 | 16.26K |
| Q4 2018 | share | Decrease | -100.00% | -23.25K shares | -4.11M | $159.23 | 0 |
| Q3 2018 | share | Decrease | -45.76% | -19.62K shares | -2.03M | $176.83 | 23.25K |
| Q2 2018 | share | Increase | +106.49% | 22.11K shares | 3.25M | $143.25 | 42.87K |
| Q1 2018 | share | Decrease | -9.47% | -2.17K shares | 509K | $139.19 | 20.76K |
| Q4 2017 | share | Decrease | -1.38% | -321 shares | -144K | $103.8 | 22.93K |
| Q3 2017 | share | Increase | 0.00% | 23.25K shares | 2.52M | $108.58 | 23.25K |