OAK GROVE CAPITAL LLC – Zebra Technologies Corporation Transaction History
OAK GROVE CAPITAL LLC portfolio value:
$891,000
portfolio value
OAK GROVE 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 | -43.13% | -2.57K shares | -867K | $262.01 | 3.4K |
| Q2 2022 | share | Decrease | -18.08% | -1.32K shares | -1.26M | $293.95 | 5.97K |
| Q1 2022 | share | 0.00% | 0 shares | -1.32M | $413.7 | 7.29K | |
| Q4 2021 | share | Decrease | -1.68% | -125 shares | 518K | $597.54 | 7.29K |
| Q3 2021 | share | 0.00% | 0 shares | -105K | $515.42 | 7.42K | |
| Q2 2021 | share | Decrease | -1.33% | -100 shares | 281K | $529.49 | 7.42K |
| Q1 2021 | share | Decrease | -0.66% | -50 shares | 739K | $485.18 | 7.52K |
| Q4 2020 | share | 0.00% | 0 shares | 999K | $384.33 | 7.57K | |
| Q3 2020 | share | Decrease | -0.79% | -60 shares | -42K | $252.46 | 7.57K |
| Q2 2020 | share | Decrease | -60.93% | -11.90K shares | -1.63M | $255.95 | 7.63K |
| Q1 2020 | share | Decrease | -3.51% | -711 shares | -1.58M | $183.6 | 19.53K |
| Q4 2019 | share | Decrease | -33.77% | -10.32K shares | -1.13M | $255.44 | 20.25K |
| Q3 2019 | share | Increase | +11.06% | 3.04K shares | 543K | $206.37 | 30.57K |
| Q2 2019 | share | Increase | +153.62% | 16.67K shares | 3.49M | $209.49 | 27.53K |
| Q1 2019 | share | Increase | 0.00% | 10.85K shares | 2.27M | $209.53 | 10.85K |