VIDENT INVESTMENT ADVISORY, LLC – Zebra Technologies Corporation Transaction History
VIDENT INVESTMENT ADVISORY, LLC portfolio value:
$22.73M
portfolio value
VIDENT INVESTMENT ADVISORY, 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 | +7.15% | 5.8K shares | -1.11M | $262.01 | 86.91K |
| Q2 2022 | share | Increase | +24.53% | 15.97K shares | -3.09M | $293.95 | 81.11K |
| Q1 2022 | share | Increase | +25.27% | 13.14K shares | -4.00M | $413.7 | 65.13K |
| Q4 2021 | share | Increase | +0.08% | 40 shares | 4.16M | $597.54 | 51.99K |
| Q3 2021 | share | Decrease | -5.71% | -3.14K shares | -2.39M | $515.42 | 51.95K |
| Q2 2021 | share | Decrease | -15.46% | -10.07K shares | -2.44M | $529.49 | 55.10K |
| Q1 2021 | share | Decrease | -13.99% | -10.60K shares | 2.49M | $485.18 | 65.18K |
| Q4 2020 | share | Decrease | -10.57% | -8.95K shares | 7.73M | $384.33 | 75.78K |
| Q3 2020 | share | Increase | +7.76% | 6.10K shares | 1.26M | $252.46 | 84.74K |
| Q2 2020 | share | Decrease | -17.48% | -16.65K shares | 2.63M | $255.95 | 78.64K |
| Q1 2020 | share | Increase | +15.67% | 12.91K shares | -3.54M | $183.6 | 95.30K |
| Q4 2019 | share | Decrease | -14.45% | -13.91K shares | 1.17M | $255.44 | 82.38K |
| Q3 2019 | share | Decrease | -11.90% | -13.00K shares | -3.02M | $206.37 | 96.29K |
| Q2 2019 | share | Decrease | -4.81% | -5.52K shares | -1.16M | $209.49 | 109.30K |
| Q1 2019 | share | Decrease | -17.11% | -23.70K shares | 2M | $209.53 | 114.82K |
| Q4 2018 | share | Decrease | -34.94% | -74.39K shares | -15.59M | $159.23 | 138.53K |
| Q3 2018 | share | Decrease | -14.65% | -36.54K shares | 1.91M | $176.83 | 212.92K |
| Q2 2018 | share | Decrease | -25.84% | -86.90K shares | -12.06M | $143.25 | 249.47K |
| Q1 2018 | share | Increase | +11.91% | 35.80K shares | 16.60M | $139.19 | 336.38K |
| Q4 2017 | share | Increase | +33.79% | 75.92K shares | 6.80M | $103.8 | 300.58K |
| Q3 2017 | share | Increase | +70.89% | 93.19K shares | 11.17M | $108.58 | 224.65K |
| Q2 2017 | share | Increase | +195.15% | 86.92K shares | 9.15M | $100.52 | 131.46K |
| Q1 2017 | share | Increase | +184.75% | 28.89K shares | 2.72M | $91.25 | 44.54K |
| Q4 2016 | share | Increase | +6.32% | 930 shares | 317K | $85.76 | 15.64K |
| Q3 2016 | share | Decrease | -17.64% | -3.15K shares | 129K | $69.61 | 14.71K |
| Q2 2016 | share | Increase | 0.00% | 17.86K shares | 895K | $50.1 | 17.86K |