ZEBRA CAPITAL MANAGEMENT LLC – Orthofix Medical Inc. Transaction History
ZEBRA CAPITAL MANAGEMENT LLC portfolio value:
$208,000
portfolio value
Orthofix Medical Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 10.90K shares | 208K | $19.11 | 10.90K |
| Q2 2022 | share | Decrease | -100.00% | -8.51K shares | -278K | $23.54 | 0 |
| Q1 2022 | share | Increase | +11.70% | 892 shares | 41K | $32.7 | 8.51K |
| Q4 2021 | share | Decrease | -26.93% | -2.81K shares | -161K | $30.98 | 7.62K |
| Q3 2021 | share | Decrease | -22.21% | -2.97K shares | -140K | $38.12 | 10.43K |
| Q2 2021 | share | Decrease | -9.74% | -1.44K shares | -106K | $40.11 | 13.41K |
| Q1 2021 | share | Decrease | -51.09% | -15.52K shares | -662K | $43.35 | 14.86K |
| Q4 2020 | share | Decrease | -3.91% | -1.23K shares | 321K | $42.98 | 30.38K |
| Q3 2020 | share | Increase | +171.43% | 19.97K shares | 612K | $31.14 | 31.61K |
| Q2 2020 | share | Decrease | -18.26% | -2.60K shares | -26K | $32 | 11.64K |
| Q1 2020 | share | Decrease | -7.32% | -1.12K shares | -312K | $28.01 | 14.25K |
| Q4 2019 | share | Increase | +162.50% | 9.51K shares | 400K | $46.18 | 15.37K |
| Q3 2019 | share | Decrease | -38.78% | -3.71K shares | -195K | $53.02 | 5.85K |
| Q2 2019 | share | Decrease | -4.84% | -487 shares | -61K | $52.88 | 9.56K |
| Q1 2019 | share | Increase | +12.53% | 1.12K shares | 98K | $56.41 | 10.05K |
| Q4 2018 | share | Increase | +10.06% | 817 shares | 0 | $52.49 | 8.93K |
| Q3 2018 | share | Decrease | -32.64% | -3.93K shares | -216K | $57.81 | 8.11K |
| Q2 2018 | share | Increase | 0.00% | 12.05K shares | 685K | $56.82 | 12.05K |