ZEBRA CAPITAL MANAGEMENT LLC – Community Trust Bancorp, Inc. Transaction History
ZEBRA CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
ZEBRA CAPITAL MANAGEMENT LLC quarter portfolio value change:
+0.27%
quarter
Community Trust Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -5.84K shares | -236K | $40.55 | 0 |
| Q2 2022 | share | Decrease | -2.57% | -154 shares | -12K | $40.44 | 5.84K |
| Q1 2022 | share | Increase | 0.00% | 6.00K shares | 248K | $41.2 | 6.00K |
| Q4 2021 | share | Decrease | -100.00% | -5.88K shares | -248K | $43.3 | 0 |
| Q3 2021 | share | Increase | 0.00% | 5.88K shares | 248K | $42.1 | 5.88K |
| Q3 2020 | share | Decrease | -100.00% | -12.35K shares | -405K | $27.22 | 0 |
| Q2 2020 | share | Decrease | -3.88% | -499 shares | -4K | $31.15 | 12.35K |
| Q1 2020 | share | Decrease | -7.12% | -986 shares | -237K | $29.88 | 12.85K |
| Q4 2019 | share | Increase | +40.83% | 4.01K shares | 227K | $43.27 | 13.84K |
| Q3 2019 | share | Increase | 0.00% | 9.82K shares | 419K | $39.18 | 9.82K |
| Q4 2018 | share | Decrease | -100.00% | -5.85K shares | -271K | $35.5 | 0 |
| Q3 2018 | share | Increase | +13.43% | 693 shares | 13K | $41.18 | 5.85K |
| Q2 2018 | share | Decrease | -5.77% | -316 shares | 10K | $44.04 | 5.16K |
| Q1 2018 | share | Increase | 0.00% | 5.47K shares | 248K | $39.59 | 5.47K |
| Q4 2017 | share | Decrease | -100.00% | -19.88K shares | -925K | $40.96 | 0 |
| Q3 2017 | share | Decrease | -17.90% | -4.33K shares | -135K | $40.16 | 19.88K |
| Q2 2017 | share | Increase | +204.58% | 16.27K shares | 696K | $37.49 | 24.22K |
| Q1 2017 | share | Increase | 0.00% | 7.95K shares | 364K | $38.93 | 7.95K |