ZEBRA CAPITAL MANAGEMENT LLC – Otter Tail Corporation Transaction History
ZEBRA CAPITAL MANAGEMENT LLC portfolio value:
$691,000
portfolio value
ZEBRA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-8.36%
quarter
Otter Tail Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.34% | -3.23K shares | -281K | $61.52 | 11.24K |
| Q2 2022 | share | Decrease | -2.85% | -424 shares | 41K | $67.13 | 14.47K |
| Q1 2022 | share | Increase | +2.66% | 386 shares | -105K | $62.5 | 14.89K |
| Q4 2021 | share | Decrease | -26.93% | -5.34K shares | -75K | $70.68 | 14.51K |
| Q3 2021 | share | Decrease | -26.75% | -7.25K shares | -212K | $55.64 | 19.85K |
| Q2 2021 | share | Decrease | -9.74% | -2.92K shares | -64K | $48.18 | 27.11K |
| Q1 2021 | share | Increase | 0.00% | 30.03K shares | 1.38M | $45.2 | 30.03K |
| Q3 2020 | share | Decrease | -100.00% | -15.79K shares | -613K | $34.77 | 0 |
| Q2 2020 | share | Decrease | -4.50% | -745 shares | -122K | $36.95 | 15.79K |
| Q1 2020 | share | Decrease | -6.68% | -1.18K shares | -174K | $41.95 | 16.54K |
| Q4 2019 | share | Increase | +34.86% | 4.58K shares | 203K | $48.06 | 17.72K |
| Q3 2019 | share | Increase | +10.64% | 1.26K shares | 79K | $50.01 | 13.14K |
| Q2 2019 | share | Decrease | -14.48% | -2.01K shares | -65K | $48.8 | 11.88K |
| Q1 2019 | share | Increase | +30.54% | 3.25K shares | 164K | $45.72 | 13.89K |
| Q4 2018 | share | Increase | +12.15% | 1.15K shares | 73K | $45.23 | 10.64K |
| Q3 2018 | share | Decrease | -52.24% | -10.37K shares | -491K | $43.34 | 9.48K |
| Q2 2018 | share | Decrease | -24.95% | -6.60K shares | -202K | $42.77 | 19.86K |
| Q1 2018 | share | Increase | +8.63% | 2.10K shares | 65K | $38.66 | 26.47K |
| Q4 2017 | share | Decrease | -55.39% | -30.25K shares | -1.28M | $39.31 | 24.37K |
| Q3 2017 | share | Decrease | -6.62% | -3.87K shares | 51K | $38.08 | 54.62K |
| Q2 2017 | share | Decrease | -4.49% | -2.75K shares | -4K | $34.52 | 58.5K |
| Q1 2017 | share | Increase | +2.40% | 1.43K shares | -120K | $32.75 | 61.25K |
| Q4 2016 | share | Decrease | -3.30% | -2.04K shares | 301K | $34.97 | 59.82K |
| Q3 2016 | share | Increase | +9.82% | 5.53K shares | 254K | $29.38 | 61.86K |
| Q2 2016 | share | Decrease | -7.08% | -4.29K shares | 90K | $28.19 | 56.32K |
| Q1 2016 | share | Increase | +27.87% | 13.21K shares | 534K | $24.68 | 60.61K |