PROVIDENCE CAPITAL ADVISORS, LLC – Zebra Technologies Corporation Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$3.71M
portfolio value
PROVIDENCE CAPITAL 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 | Increase | +14.90% | 1.83K shares | 88K | $262.01 | 14.17K |
| Q2 2022 | share | Decrease | -6.20% | -815 shares | -1.81M | $293.95 | 12.33K |
| Q1 2022 | share | Increase | +8.19% | 996 shares | -1.79M | $413.7 | 13.15K |
| Q4 2021 | share | Increase | +4.40% | 512 shares | 1.23M | $597.54 | 12.15K |
| Q3 2021 | share | Increase | +5.43% | 600 shares | 154K | $515.42 | 11.64K |
| Q2 2021 | share | Increase | +2.75% | 296 shares | 633K | $529.49 | 11.04K |
| Q1 2021 | share | Decrease | -14.50% | -1.82K shares | 384K | $485.18 | 10.74K |
| Q4 2020 | share | Increase | +7.25% | 850 shares | 1.87M | $384.33 | 12.57K |
| Q3 2020 | share | Decrease | -1.21% | -143 shares | -78K | $252.46 | 11.72K |
| Q2 2020 | share | Increase | +0.28% | 33 shares | 865K | $255.95 | 11.86K |
| Q1 2020 | share | Decrease | -10.93% | -1.45K shares | -1.22M | $183.6 | 11.83K |
| Q4 2019 | share | Decrease | -0.99% | -133 shares | 624K | $255.44 | 13.28K |
| Q3 2019 | share | Increase | +3.64% | 471 shares | 57K | $206.37 | 13.41K |
| Q2 2019 | share | Increase | +2.65% | 334 shares | 70K | $209.49 | 12.94K |
| Q1 2019 | share | Increase | +1.79% | 222 shares | 669K | $209.53 | 12.61K |
| Q4 2018 | share | Increase | +3.86% | 461 shares | -136K | $159.23 | 12.38K |
| Q3 2018 | share | Increase | +4.72% | 538 shares | 477K | $176.83 | 11.92K |
| Q2 2018 | share | Increase | +5.05% | 548 shares | 123K | $143.25 | 11.39K |
| Q1 2018 | share | Decrease | -30.47% | -4.75K shares | -110K | $139.19 | 10.84K |
| Q4 2017 | share | Increase | 0.00% | 15.59K shares | 1.61M | $103.8 | 15.59K |