GRATUS CAPITAL LLC – Zebra Technologies Corporation Transaction History
GRATUS CAPITAL LLC portfolio value:
$4.15M
portfolio value
GRATUS CAPITAL 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 | -2.82% | -459 shares | -641K | $262.01 | 15.84K |
| Q2 2022 | share | Decrease | -1.49% | -246 shares | -2.05M | $293.95 | 16.29K |
| Q1 2022 | share | Decrease | -2.37% | -402 shares | -3.24M | $413.7 | 16.54K |
| Q4 2021 | share | Decrease | -2.56% | -445 shares | 1.12M | $597.54 | 16.94K |
| Q3 2021 | share | Decrease | -1.86% | -329 shares | -419K | $515.42 | 17.39K |
| Q2 2021 | share | Decrease | -22.79% | -5.23K shares | -1.75M | $529.49 | 17.72K |
| Q1 2021 | share | Decrease | -0.04% | -10 shares | 2.31M | $485.18 | 22.95K |
| Q4 2020 | share | Decrease | -2.60% | -614 shares | 2.87M | $384.33 | 22.96K |
| Q3 2020 | share | Decrease | -3.01% | -732 shares | -270K | $252.46 | 23.57K |
| Q2 2020 | share | Increase | +0.59% | 142 shares | 1.78M | $255.95 | 24.30K |
| Q1 2020 | share | Decrease | -4.45% | -1.12K shares | -2.02M | $183.6 | 24.16K |
| Q4 2019 | share | Decrease | -0.55% | -140 shares | 1.21M | $255.44 | 25.29K |
| Q3 2019 | share | Decrease | -4.92% | -1.31K shares | -354K | $206.37 | 25.43K |
| Q2 2019 | share | Decrease | -1.29% | -350 shares | -75K | $209.49 | 26.74K |
| Q1 2019 | share | Decrease | -2.15% | -595 shares | 1.26M | $209.53 | 27.09K |
| Q4 2018 | share | Decrease | -1.32% | -370 shares | -552K | $159.23 | 27.69K |
| Q3 2018 | share | Decrease | -9.44% | -2.92K shares | 523K | $176.83 | 28.06K |
| Q2 2018 | share | Decrease | -15.95% | -5.88K shares | -693K | $143.25 | 30.98K |
| Q1 2018 | share | Decrease | -0.34% | -125 shares | 1.29M | $139.19 | 36.87K |
| Q4 2017 | share | Decrease | -3.95% | -1.52K shares | -342K | $103.8 | 36.99K |
| Q3 2017 | share | Decrease | -9.17% | -3.89K shares | -81K | $108.58 | 38.51K |
| Q2 2017 | share | 0.00% | 0 shares | 394K | $100.52 | 42.40K | |
| Q1 2017 | share | 0.00% | 0 shares | 232K | $91.25 | 42.40K | |
| Q4 2016 | share | Decrease | -0.93% | -400 shares | 657K | $85.76 | 42.40K |
| Q3 2016 | share | Decrease | -4.46% | -2K shares | 735K | $69.61 | 42.80K |
| Q2 2016 | share | Increase | 0.00% | 44.80K shares | 2.24M | $50.1 | 44.80K |