GREATMARK INVESTMENT PARTNERS, INC. – Zebra Technologies Corporation Transaction History
GREATMARK INVESTMENT PARTNERS, INC. portfolio value:
$3.68M
portfolio value
GREATMARK INVESTMENT PARTNERS, INC. 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 | 0.00% | 0 shares | -450K | $262.01 | 14.07K | |
| Q2 2022 | share | Decrease | -3.43% | -500 shares | -1.89M | $293.95 | 14.07K |
| Q1 2022 | share | Decrease | -0.03% | -5 shares | -2.64M | $413.7 | 14.57K |
| Q4 2021 | share | Decrease | -0.97% | -143 shares | 1.08M | $597.54 | 14.58K |
| Q3 2021 | share | Decrease | -3.92% | -600 shares | -524K | $515.42 | 14.72K |
| Q2 2021 | share | Decrease | -4.93% | -795 shares | 293K | $529.49 | 15.32K |
| Q1 2021 | share | Decrease | -23.05% | -4.82K shares | -230K | $485.18 | 16.12K |
| Q4 2020 | share | Decrease | -0.68% | -143 shares | 2.72M | $384.33 | 20.94K |
| Q3 2020 | share | Decrease | -3.39% | -740 shares | -263K | $252.46 | 21.09K |
| Q2 2020 | share | Decrease | -2.44% | -547 shares | 1.47M | $255.95 | 21.83K |
| Q1 2020 | share | Decrease | -4.32% | -1.01K shares | -1.86M | $183.6 | 22.37K |
| Q4 2019 | share | Decrease | -2.34% | -560 shares | 1.03M | $255.44 | 23.39K |
| Q3 2019 | share | Decrease | -1.07% | -260 shares | -129K | $206.37 | 23.95K |
| Q2 2019 | share | Decrease | -0.12% | -30 shares | -7K | $209.49 | 24.21K |
| Q1 2019 | share | Decrease | -1.88% | -465 shares | 1.14M | $209.53 | 24.24K |
| Q4 2018 | share | Decrease | -9.36% | -2.55K shares | -886K | $159.23 | 24.70K |
| Q3 2018 | share | Decrease | -0.26% | -70 shares | 906K | $176.83 | 27.25K |
| Q2 2018 | share | Decrease | -0.13% | -35 shares | 106K | $143.25 | 27.32K |
| Q1 2018 | share | Increase | +0.61% | 165 shares | 985K | $139.19 | 27.36K |
| Q4 2017 | share | Decrease | -10.04% | -3.03K shares | -459K | $103.8 | 27.19K |
| Q3 2017 | share | Decrease | -4.20% | -1.32K shares | 110K | $108.58 | 30.23K |
| Q2 2017 | share | Increase | +0.22% | 70 shares | 299K | $100.52 | 31.55K |
| Q1 2017 | share | Decrease | -3.69% | -1.20K shares | 70K | $91.25 | 31.48K |
| Q4 2016 | share | Decrease | -4.18% | -1.42K shares | 428K | $85.76 | 32.69K |
| Q3 2016 | share | Increase | +3.61% | 1.19K shares | 725K | $69.61 | 34.11K |
| Q2 2016 | share | Increase | +16.80% | 4.73K shares | -295K | $50.1 | 32.92K |
| Q1 2016 | share | Increase | +13.08% | 3.26K shares | 209K | $69 | 28.19K |