X-SQUARE CAPITAL, LLC – Zebra Technologies Corporation Transaction History
X-SQUARE CAPITAL, LLC portfolio value:
$639,000
portfolio value
X-SQUARE CAPITAL, 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 | +0.33% | 8 shares | -75K | $262.01 | 2.43K |
| Q2 2022 | share | Decrease | -2.72% | -68 shares | -319K | $293.95 | 2.43K |
| Q1 2022 | share | Increase | +0.56% | 14 shares | -445K | $413.7 | 2.49K |
| Q4 2021 | share | Decrease | -6.90% | -184 shares | 103K | $597.54 | 2.48K |
| Q3 2021 | share | Increase | +4.02% | 103 shares | 17K | $515.42 | 2.66K |
| Q2 2021 | share | Increase | +19.41% | 417 shares | 316K | $529.49 | 2.56K |
| Q1 2021 | share | Increase | +6.60% | 133 shares | 268K | $485.18 | 2.14K |
| Q4 2020 | share | Increase | 0.00% | 2.01K shares | 774K | $384.33 | 2.01K |