ZEBRA CAPITAL MANAGEMENT LLC – Emergent BioSolutions Inc. Transaction History
ZEBRA CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
ZEBRA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-32.38%
quarter
Emergent BioSolutions Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -25.25K shares | -784K | $20.99 | 0 |
| Q2 2022 | share | Increase | +14.20% | 3.13K shares | -124K | $31.04 | 25.25K |
| Q1 2022 | share | Increase | +7.38% | 1.52K shares | 13K | $41.06 | 22.11K |
| Q4 2021 | share | Decrease | -25.01% | -6.86K shares | -480K | $45.14 | 20.59K |
| Q3 2021 | share | Increase | +45.18% | 8.54K shares | 184K | $50.07 | 27.46K |
| Q2 2021 | share | Decrease | -9.74% | -2.04K shares | -756K | $62.99 | 18.91K |
| Q1 2021 | share | Increase | 0.00% | 20.95K shares | 1.94M | $92.91 | 20.95K |
| Q3 2020 | share | Decrease | -100.00% | -4.57K shares | -362K | $103.33 | 0 |
| Q2 2020 | share | Increase | +0.15% | 7 shares | 98K | $79.08 | 4.57K |
| Q1 2020 | share | Decrease | -6.68% | -327 shares | 0 | $57.86 | 4.57K |
| Q4 2019 | share | Decrease | -3.03% | -153 shares | 0 | $53.95 | 4.89K |
| Q3 2019 | share | Increase | 0.00% | 5.05K shares | 264K | $52.28 | 5.05K |
| Q4 2018 | share | Decrease | -100.00% | -4.69K shares | -309K | $59.28 | 0 |
| Q3 2018 | share | Increase | 0.00% | 4.69K shares | 309K | $65.83 | 4.69K |
| Q2 2018 | share | Decrease | -100.00% | -8.06K shares | -425K | $50.49 | 0 |
| Q1 2018 | share | Increase | +14.97% | 1.05K shares | 99K | $52.65 | 8.06K |
| Q4 2017 | share | Increase | +4.08% | 275 shares | 53K | $46.47 | 7.01K |
| Q3 2017 | share | Increase | 0.00% | 6.74K shares | 273K | $40.45 | 6.74K |