SHEAFF BROCK INVESTMENT ADVISORS, LLC – Zebra Technologies Corporation Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$860,000
portfolio value
SHEAFF BROCK INVESTMENT ADVISORS, 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 | -0.06% | -2 shares | -105K | $262.01 | 3.28K |
| Q2 2022 | share | Increase | +2.82% | 90 shares | -356K | $293.95 | 3.28K |
| Q1 2022 | share | Increase | +5.10% | 155 shares | -487K | $413.7 | 3.19K |
| Q4 2021 | share | Increase | +5.63% | 162 shares | 326K | $597.54 | 3.03K |
| Q3 2021 | share | Increase | +0.95% | 27 shares | -27K | $515.42 | 2.87K |
| Q2 2021 | share | Increase | +5.91% | 159 shares | 204K | $529.49 | 2.84K |
| Q1 2021 | share | Decrease | -18.66% | -617 shares | 34K | $485.18 | 2.69K |
| Q4 2020 | share | Decrease | -10.04% | -369 shares | 343K | $384.33 | 3.30K |
| Q3 2020 | share | Decrease | -3.31% | -126 shares | -45K | $252.46 | 3.67K |
| Q2 2020 | share | Decrease | -1.78% | -69 shares | 262K | $255.95 | 3.80K |
| Q1 2020 | share | Decrease | -6.34% | -262 shares | -345K | $183.6 | 3.87K |
| Q4 2019 | share | Decrease | -5.03% | -219 shares | 158K | $255.44 | 4.13K |
| Q3 2019 | share | Decrease | -2.62% | -117 shares | -38K | $206.37 | 4.35K |
| Q2 2019 | share | Decrease | -16.45% | -880 shares | -185K | $209.49 | 4.46K |
| Q1 2019 | share | Decrease | -8.95% | -526 shares | 186K | $209.53 | 5.34K |
| Q4 2018 | share | Decrease | -5.04% | -312 shares | -159K | $159.23 | 5.87K |
| Q3 2018 | share | Decrease | -18.16% | -1.37K shares | 11K | $176.83 | 6.18K |
| Q2 2018 | share | Decrease | -3.95% | -311 shares | -13K | $143.25 | 7.56K |
| Q1 2018 | share | Increase | +3.91% | 296 shares | 310K | $139.19 | 7.87K |
| Q4 2017 | share | Decrease | -4.03% | -318 shares | -71K | $103.8 | 7.57K |
| Q3 2017 | share | Decrease | -6.72% | -569 shares | 6K | $108.58 | 7.89K |
| Q2 2017 | share | Increase | 0.00% | 8.46K shares | 851K | $100.52 | 8.46K |