BLUESHIFT ASSET MANAGEMENT, LLC – Zebra Technologies Corporation Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$592,000
portfolio value
BLUESHIFT ASSET MANAGEMENT, 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 | Increase | +150.89% | 1.35K shares | 327K | $262.01 | 2.25K |
| Q2 2022 | share | Increase | +24.83% | 179 shares | -33K | $293.95 | 900 |
| Q1 2022 | share | Decrease | -22.56% | -210 shares | -256K | $413.7 | 721 |
| Q4 2021 | share | Increase | +3.10% | 28 shares | 89K | $597.54 | 931 |
| Q3 2021 | share | Increase | 0.00% | 903 shares | 465K | $515.42 | 903 |
| Q2 2021 | share | Decrease | -100.00% | -491 shares | -238K | $529.49 | 0 |
| Q1 2021 | share | Decrease | -55.57% | -614 shares | -187K | $485.18 | 491 |
| Q4 2020 | share | Increase | 0.00% | 1.10K shares | 425K | $384.33 | 1.10K |
| Q1 2019 | share | Decrease | -100.00% | -2.19K shares | -350K | $209.53 | 0 |
| Q4 2018 | share | Increase | 0.00% | 2.19K shares | 350K | $159.23 | 2.19K |