HERON BAY CAPITAL MANAGEMENT – Zebra Technologies Corporation Transaction History
HERON BAY CAPITAL MANAGEMENT portfolio value:
$2.65M
portfolio value
HERON BAY CAPITAL MANAGEMENT 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 | +5.99% | 572 shares | -155K | $262.01 | 10.11K |
| Q2 2022 | share | Increase | +31.28% | 2.27K shares | -202K | $293.95 | 9.54K |
| Q1 2022 | share | Increase | +84.15% | 3.32K shares | 658K | $413.7 | 7.27K |
| Q4 2021 | share | Increase | +6.07% | 226 shares | 431K | $597.54 | 3.94K |
| Q3 2021 | share | Increase | +15.84% | 509 shares | 217K | $515.42 | 3.72K |
| Q2 2021 | share | Increase | +4.66% | 143 shares | 212K | $529.49 | 3.21K |
| Q1 2021 | share | Increase | +8.21% | 233 shares | 399K | $485.18 | 3.07K |
| Q4 2020 | share | Increase | 0.00% | 2.83K shares | 1.09M | $384.33 | 2.83K |