ARTHUR M. COHEN & ASSOCIATES, LLC – Zebra Technologies Corporation Transaction History
ARTHUR M. COHEN & ASSOCIATES, LLC portfolio value:
$356,000
portfolio value
ARTHUR M. COHEN & ASSOCIATES, 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 | 0.00% | 0 shares | 16K | $262.01 | 1.36K | |
Q2 2022 | share | 0.00% | 0 shares | -223K | $293.95 | 1.36K | |
Q1 2022 | share | 0.00% | 0 shares | -246K | $413.7 | 1.36K | |
Q4 2021 | share | 0.00% | 0 shares | 108K | $597.54 | 1.36K | |
Q3 2021 | share | 0.00% | 0 shares | -19K | $515.42 | 1.36K | |
Q2 2021 | share | 0.00% | 0 shares | 60K | $529.49 | 1.36K | |
Q1 2021 | share | 0.00% | 0 shares | 137K | $485.18 | 1.36K | |
Q4 2020 | share | 0.00% | 0 shares | 180K | $384.33 | 1.36K | |
Q3 2020 | share | 0.00% | 0 shares | -5K | $252.46 | 1.36K | |
Q2 2020 | share | 0.00% | 0 shares | 108K | $255.95 | 1.36K | |
Q1 2020 | share | 0.00% | 0 shares | -108K | $183.6 | 1.36K | |
Q4 2019 | share | 0.00% | 0 shares | 67K | $255.44 | 1.36K | |
Q3 2019 | share | 0.00% | 0 shares | -4K | $206.37 | 1.36K | |
Q2 2019 | share | 0.00% | 0 shares | 0 | $209.49 | 1.36K | |
Q1 2019 | share | 0.00% | 0 shares | 68K | $209.53 | 1.36K | |
Q4 2018 | share | 0.00% | 0 shares | -24K | $159.23 | 1.36K | |
Q3 2018 | share | Increase | 0.00% | 1.36K shares | 241K | $176.83 | 1.36K |
Q1 2018 | share | Decrease | -100.00% | -1.36K shares | -217K | $139.19 | 0 |
Q4 2017 | share | Increase | 0.00% | 1.36K shares | 217K | $103.8 | 1.36K |