TOWNSQUARE CAPITAL LLC – Zebra Technologies Corporation Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$4.89M
portfolio value
TOWNSQUARE 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 | +8.64% | 1.48K shares | -159K | $262.01 | 18.67K |
| Q2 2022 | share | Increase | +19.39% | 2.79K shares | -904K | $293.95 | 17.19K |
| Q1 2022 | share | Increase | +0.85% | 122 shares | -2.54M | $413.7 | 14.4K |
| Q4 2021 | share | Increase | +3.76% | 517 shares | 1.40M | $597.54 | 14.27K |
| Q3 2021 | share | Increase | +2.96% | 395 shares | -184K | $515.42 | 13.76K |
| Q2 2021 | share | Increase | +20.68% | 2.29K shares | 1.90M | $529.49 | 13.36K |
| Q1 2021 | share | Decrease | -17.34% | -2.32K shares | 226K | $485.18 | 11.07K |
| Q4 2020 | share | Decrease | -13.13% | -2.02K shares | 984K | $384.33 | 13.39K |
| Q3 2020 | share | Increase | +0.50% | 76 shares | 242K | $252.46 | 15.42K |
| Q2 2020 | share | Increase | +0.50% | 76 shares | 477K | $255.95 | 15.34K |
| Q1 2020 | share | Increase | +3.58% | 528 shares | -322K | $183.6 | 15.27K |
| Q4 2019 | share | Increase | +5.62% | 784 shares | 410K | $255.44 | 14.74K |
| Q3 2019 | share | Increase | +101.73% | 7.04K shares | 1.98M | $206.37 | 13.96K |
| Q2 2019 | share | Increase | +166.67% | 4.32K shares | 833K | $209.49 | 6.92K |
| Q1 2019 | share | Increase | +4.01% | 100 shares | 98K | $209.53 | 2.59K |
| Q4 2018 | share | Increase | 0.00% | 2.49K shares | 446K | $159.23 | 2.49K |