VESTMARK ADVISORY SOLUTIONS, INC. – Zebra Technologies Corporation Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$5.69M
portfolio value
VESTMARK ADVISORY SOLUTIONS, 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 | +1.29% | 276 shares | -613K | $262.01 | 21.72K |
Q2 2022 | share | Increase | +13.69% | 2.58K shares | -1.5M | $293.95 | 21.44K |
Q1 2022 | share | Increase | +4.94% | 888 shares | -2.89M | $413.7 | 18.86K |
Q4 2021 | share | Increase | +10.91% | 1.76K shares | 2.34M | $597.54 | 17.97K |
Q3 2021 | share | Increase | +10.26% | 1.50K shares | 570K | $515.42 | 16.21K |
Q2 2021 | share | Increase | +3.99% | 564 shares | 926K | $529.49 | 14.70K |
Q1 2021 | share | Increase | +50.45% | 4.74K shares | 3.24M | $485.18 | 14.13K |
Q4 2020 | share | Increase | +7.20% | 631 shares | 1.39M | $384.33 | 9.39K |
Q3 2020 | share | Increase | +12.27% | 958 shares | 214K | $252.46 | 8.76K |
Q2 2020 | share | Increase | +8.23% | 594 shares | 674K | $255.95 | 7.80K |
Q1 2020 | share | Increase | 0.00% | 7.21K shares | 1.32M | $183.6 | 7.21K |
Q4 2019 | share | Decrease | -100.00% | -4.87K shares | -1.00M | $255.44 | 0 |
Q3 2019 | share | Increase | 0.00% | 4.87K shares | 1.00M | $206.37 | 4.87K |