CASCADE INVESTMENT ADVISORS, INC. – Zebra Technologies Corporation Transaction History
CASCADE INVESTMENT ADVISORS, INC. portfolio value:
$1.01M
portfolio value
CASCADE INVESTMENT ADVISORS, INC. 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 | Increase | +32.35% | 878 shares | 219.22K | $262.01 | 3.59K |
| Q2 2022 | share | Decrease | -3.55% | -100 shares | -366.37K | $293.95 | 2.71K |
| Q1 2022 | share | Decrease | -1.75% | -50 shares | -540.50K | $413.7 | 2.81K |
| Q4 2021 | share | Decrease | -0.80% | -23 shares | 216.63K | $597.54 | 2.86K |
| Q3 2021 | share | Decrease | -1.03% | -30 shares | -56.50K | $515.42 | 2.88K |
| Q2 2021 | share | Decrease | -3.47% | -105 shares | 78.30K | $529.49 | 2.91K |
| Q1 2021 | share | Decrease | -2.74% | -85 shares | 272.1K | $485.18 | 3.02K |
| Q4 2020 | share | Decrease | -2.20% | -70 shares | 392.04K | $384.33 | 3.10K |
| Q3 2020 | share | Decrease | -1.85% | -60 shares | -26.44K | $252.46 | 3.17K |
| Q2 2020 | share | Decrease | -46.29% | -2.79K shares | -278.04K | $255.95 | 3.23K |
| Q1 2020 | share | Decrease | -18.22% | -1.34K shares | -414.39K | $183.6 | 6.02K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $255.44 | 7.37K | |
| Q3 2019 | share | Increase | +0.75% | 55 shares | -11.47K | $206.37 | 7.37K |
| Q2 2019 | share | Decrease | -1.28% | -95 shares | -20.19K | $209.49 | 7.31K |
| Q1 2019 | share | Decrease | -2.76% | -210 shares | 339.28K | $209.53 | 7.41K |
| Q4 2018 | share | Decrease | -14.91% | -1.33K shares | -370.18K | $159.23 | 7.62K |
| Q3 2018 | share | Decrease | -3.35% | -310 shares | 256.30K | $176.83 | 8.95K |
| Q2 2018 | share | Decrease | -8.13% | -820 shares | -76.52K | $143.25 | 9.26K |
| Q1 2018 | share | Increase | +1.92% | 190 shares | 376.63K | $139.19 | 10.08K |
| Q4 2017 | share | Decrease | -0.50% | -50 shares | -52.72K | $103.8 | 9.89K |
| Q3 2017 | share | 0.00% | 0 shares | 80.15K | $108.58 | 9.94K | |
| Q2 2017 | share | Decrease | -21.38% | -2.70K shares | -154.64K | $100.52 | 9.94K |
| Q1 2017 | share | Decrease | -0.47% | -60 shares | 64.30K | $91.25 | 12.65K |
| Q4 2016 | share | Increase | 0.00% | 12.71K shares | 1.09M | $85.76 | 12.71K |