CHICAGO CAPITAL, LLC – Zebra Technologies Corporation Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$9.10M
portfolio value
CHICAGO 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 | 0.00% | 0 shares | -1.11M | $262.01 | 34.76K | |
| Q2 2022 | share | Decrease | -0.54% | -190 shares | -4.24M | $293.95 | 34.76K |
| Q1 2022 | share | Decrease | -0.09% | -31 shares | -6.36M | $413.7 | 34.95K |
| Q4 2021 | share | Decrease | -0.34% | -119 shares | 2.73M | $597.54 | 34.98K |
| Q3 2021 | share | Increase | +0.14% | 49 shares | -468K | $515.42 | 35.1K |
| Q2 2021 | share | Decrease | -0.88% | -310 shares | 1.40M | $529.49 | 35.05K |
| Q1 2021 | share | Decrease | -0.31% | -110 shares | 3.52M | $485.18 | 35.36K |
| Q4 2020 | share | Decrease | -0.38% | -135 shares | 4.64M | $384.33 | 35.47K |
| Q3 2020 | share | 0.00% | 0 shares | -124K | $252.46 | 35.60K | |
| Q2 2020 | share | Decrease | -0.28% | -100 shares | 2.55M | $255.95 | 35.60K |
| Q1 2020 | share | Increase | +0.92% | 325 shares | -2.48M | $183.6 | 35.70K |
| Q4 2019 | share | 0.00% | 0 shares | 1.73M | $255.44 | 35.38K | |
| Q3 2019 | share | 0.00% | 0 shares | -110K | $206.37 | 35.38K | |
| Q2 2019 | share | Increase | +8.92% | 2.89K shares | 606K | $209.49 | 35.38K |
| Q1 2019 | share | 0.00% | 0 shares | 1.63M | $209.53 | 32.48K | |
| Q4 2018 | share | Decrease | -2.14% | -711 shares | -698K | $159.23 | 32.48K |
| Q3 2018 | share | Decrease | -18.44% | -7.50K shares | 40K | $176.83 | 33.19K |
| Q2 2018 | share | Increase | +40.71% | 11.77K shares | 1.80M | $143.25 | 40.7K |
| Q1 2018 | share | Increase | 0.00% | 28.92K shares | 4.02M | $139.19 | 28.92K |