VOLORIDGE INVESTMENT MANAGEMENT, LLC – Zebra Technologies Corporation Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$50.55M
portfolio value
VOLORIDGE INVESTMENT 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 | Decrease | -22.72% | -56.70K shares | -22.83M | $262.01 | 192.93K |
| Q2 2022 | share | Increase | +262.69% | 180.81K shares | 44.90M | $293.95 | 249.64K |
| Q1 2022 | share | Increase | +1997.26% | 65.55K shares | 26.52M | $413.7 | 68.83K |
| Q4 2021 | share | Decrease | -89.11% | -26.86K shares | -13.58M | $597.54 | 3.28K |
| Q3 2021 | share | Decrease | -65.35% | -56.86K shares | -30.53M | $515.42 | 30.14K |
| Q2 2021 | share | Increase | +14.11% | 10.75K shares | 9.07M | $529.49 | 87.00K |
| Q1 2021 | share | Increase | +43.42% | 23.08K shares | 16.56M | $485.18 | 76.25K |
| Q4 2020 | share | Increase | +500.01% | 44.30K shares | 18.19M | $384.33 | 53.16K |
| Q3 2020 | share | Decrease | -65.98% | -17.18K shares | -4.42M | $252.46 | 8.86K |
| Q2 2020 | share | Increase | 0.00% | 26.04K shares | 6.66M | $255.95 | 26.04K |
| Q1 2020 | share | Decrease | -100.00% | -29.69K shares | -7.58M | $183.6 | 0 |
| Q4 2019 | share | Increase | 0.00% | 29.69K shares | 7.58M | $255.44 | 29.69K |
| Q2 2019 | share | Decrease | -100.00% | -8.89K shares | -1.86M | $209.49 | 0 |
| Q1 2019 | share | Increase | 0.00% | 8.89K shares | 1.86M | $209.53 | 8.89K |
| Q3 2018 | share | Decrease | -100.00% | -38.48K shares | -5.51M | $176.83 | 0 |
| Q2 2018 | share | Increase | +22.28% | 7.01K shares | 1.13M | $143.25 | 38.48K |
| Q1 2018 | share | Increase | 0.00% | 31.46K shares | 4.38M | $139.19 | 31.46K |
| Q4 2017 | share | Decrease | -100.00% | -33.67K shares | -3.65M | $103.8 | 0 |
| Q3 2017 | share | Increase | +26.82% | 7.12K shares | 987K | $108.58 | 33.67K |
| Q2 2017 | share | Decrease | -12.18% | -3.68K shares | -90K | $100.52 | 26.55K |
| Q1 2017 | share | Decrease | -24.64% | -9.88K shares | -681K | $91.25 | 30.23K |
| Q4 2016 | share | Increase | 0.00% | 40.11K shares | 3.44M | $85.76 | 40.11K |