ZEBRA CAPITAL MANAGEMENT LLC – Applied Industrial Technologies, Inc. Transaction History
ZEBRA CAPITAL MANAGEMENT LLC portfolio value:
$289,000
portfolio value
ZEBRA CAPITAL MANAGEMENT LLC quarter portfolio value change:
+6.87%
quarter
Applied Industrial Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -37.29% | -1.67K shares | -143K | $102.78 | 2.81K |
| Q2 2022 | share | Decrease | -2.86% | -132 shares | -42K | $96.17 | 4.48K |
| Q1 2022 | share | Increase | 0.00% | 4.62K shares | 474K | $102.66 | 4.62K |
| Q3 2020 | share | Decrease | -100.00% | -11.43K shares | -714K | $54.08 | 0 |
| Q2 2020 | share | Decrease | -9.74% | -1.23K shares | 134K | $60.93 | 11.43K |
| Q1 2020 | share | Decrease | -7.07% | -964 shares | -330K | $44.37 | 12.67K |
| Q4 2019 | share | Decrease | -1.90% | -264 shares | 120K | $64.43 | 13.63K |
| Q3 2019 | share | Decrease | -2.70% | -386 shares | -89K | $54.6 | 13.9K |
| Q2 2019 | share | Decrease | -4.78% | -717 shares | -13K | $58.8 | 14.28K |
| Q1 2019 | share | Increase | +11.80% | 1.58K shares | 168K | $56.51 | 15.00K |
| Q4 2018 | share | Increase | +244.01% | 9.51K shares | 419K | $50.99 | 13.42K |
| Q3 2018 | share | Decrease | -45.23% | -3.22K shares | -195K | $73.63 | 3.90K |
| Q2 2018 | share | Decrease | -5.13% | -385 shares | -47K | $65.75 | 7.12K |
| Q1 2018 | share | Decrease | -36.17% | -4.25K shares | -254K | $68.03 | 7.50K |
| Q4 2017 | share | Increase | 0.00% | 11.76K shares | 801K | $63.28 | 11.76K |
| Q1 2017 | share | Decrease | -100.00% | -9.28K shares | -552K | $56.64 | 0 |
| Q4 2016 | share | Decrease | -39.20% | -5.98K shares | -162K | $54.14 | 9.28K |
| Q3 2016 | share | Increase | +12.23% | 1.66K shares | 100K | $42.38 | 15.27K |
| Q2 2016 | share | Decrease | -7.69% | -1.13K shares | -26K | $40.7 | 13.60K |
| Q1 2016 | share | Increase | +5.24% | 734 shares | 73K | $38.88 | 14.74K |