QUADRATURE CAPITAL LTD – Zebra Technologies Corporation Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$6.7M
portfolio value
QUADRATURE CAPITAL LTD 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 | -46.36% | -22.10K shares | -7.32M | $262.01 | 25.57K |
| Q2 2022 | share | Increase | +551.74% | 40.36K shares | 11.00M | $293.95 | 47.67K |
| Q1 2022 | share | Increase | +93.77% | 3.54K shares | 779K | $413.7 | 7.31K |
| Q4 2021 | share | Increase | +439.29% | 3.07K shares | 1.88M | $597.54 | 3.77K |
| Q3 2021 | share | Decrease | -93.10% | -9.44K shares | -5.00M | $515.42 | 700 |
| Q2 2021 | share | Increase | 0.00% | 10.14K shares | 5.36M | $529.49 | 10.14K |
| Q1 2021 | share | Decrease | -100.00% | -1.6K shares | -614K | $485.18 | 0 |
| Q4 2020 | share | Decrease | -61.90% | -2.6K shares | -446K | $384.33 | 1.6K |
| Q3 2020 | share | Increase | +233.60% | 2.94K shares | 738K | $252.46 | 4.2K |
| Q2 2020 | share | Increase | 0.00% | 1.25K shares | 322K | $255.95 | 1.25K |
| Q2 2019 | share | Decrease | -100.00% | -6.53K shares | -1.37M | $209.49 | 0 |
| Q1 2019 | share | Increase | 0.00% | 6.53K shares | 1.37M | $209.53 | 6.53K |
| Q3 2018 | share | Decrease | -100.00% | -3.55K shares | -509K | $176.83 | 0 |
| Q2 2018 | share | Increase | +15.18% | 468 shares | 80K | $143.25 | 3.55K |
| Q1 2018 | share | Decrease | -46.55% | -2.68K shares | -170K | $139.19 | 3.08K |
| Q4 2017 | share | Increase | 0.00% | 5.76K shares | 599K | $103.8 | 5.76K |
| Q1 2017 | share | Decrease | -100.00% | -2.76K shares | -237K | $91.25 | 0 |
| Q4 2016 | share | Decrease | -88.09% | -20.45K shares | -1.37M | $85.76 | 2.76K |
| Q3 2016 | share | Increase | 0.00% | 23.21K shares | 1.61M | $69.61 | 23.21K |