CAPITAL ASSET ADVISORY SERVICES LLC – Zebra Technologies Corporation Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$565,000
portfolio value
CAPITAL ASSET ADVISORY SERVICES 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 | -31.05% | -971 shares | -354K | $262.01 | 2.15K |
| Q2 2022 | share | Increase | +1.39% | 43 shares | -357K | $293.95 | 3.12K |
| Q1 2022 | share | Increase | +16.82% | 444 shares | -295K | $413.7 | 3.08K |
| Q4 2021 | share | Increase | +5.52% | 138 shares | 281K | $597.54 | 2.64K |
| Q3 2021 | share | Increase | +0.32% | 8 shares | -31K | $515.42 | 2.50K |
| Q2 2021 | share | Increase | +13.62% | 299 shares | 256K | $529.49 | 2.49K |
| Q1 2021 | share | Increase | +14.26% | 274 shares | 327K | $485.18 | 2.19K |
| Q4 2020 | share | Increase | +10.09% | 176 shares | 297K | $384.33 | 1.92K |
| Q3 2020 | share | Decrease | -5.78% | -107 shares | -79K | $252.46 | 1.74K |
| Q2 2020 | share | Increase | +1.81% | 33 shares | 114K | $255.95 | 1.85K |
| Q1 2020 | share | Increase | +43.79% | 554 shares | 93K | $183.6 | 1.81K |
| Q4 2019 | share | Increase | 0.00% | 1.26K shares | 313K | $255.44 | 1.26K |