ZEBRA CAPITAL MANAGEMENT LLC – PC Connection, Inc. Transaction History
ZEBRA CAPITAL MANAGEMENT LLC portfolio value:
$683,000
portfolio value
PC Connection, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 15.15K shares | 683K | $45.09 | 15.15K |
| Q2 2022 | share | Decrease | -100.00% | -6.8K shares | -356K | $44.05 | 0 |
| Q1 2022 | share | Decrease | -68.15% | -14.55K shares | -565K | $52.39 | 6.8K |
| Q4 2021 | share | Decrease | -26.93% | -7.87K shares | -366K | $43.56 | 21.35K |
| Q3 2021 | share | Increase | +8.09% | 2.18K shares | 36K | $43.1 | 29.22K |
| Q2 2021 | share | Increase | +2.79% | 733 shares | 31K | $45.3 | 27.03K |
| Q1 2021 | share | Increase | 0.00% | 26.3K shares | 1.22M | $45.41 | 26.3K |
| Q3 2020 | share | Decrease | -100.00% | -12.87K shares | -597K | $39.94 | 0 |
| Q2 2020 | share | Decrease | -3.90% | -522 shares | 45K | $45.09 | 12.87K |
| Q1 2020 | share | Decrease | -9.53% | -1.41K shares | -184K | $40.08 | 13.39K |
| Q4 2019 | share | Increase | +9.00% | 1.22K shares | 208K | $48.3 | 14.80K |
| Q3 2019 | share | Increase | +19.61% | 2.22K shares | 131K | $37.6 | 13.58K |
| Q2 2019 | share | Increase | +2.40% | 266 shares | -10K | $33.81 | 11.35K |
| Q1 2019 | share | Increase | +2.16% | 234 shares | 84K | $35.45 | 11.09K |
| Q4 2018 | share | Increase | +34.28% | 2.77K shares | 9K | $28.74 | 10.85K |
| Q3 2018 | share | Decrease | -6.43% | -556 shares | 27K | $37.18 | 8.08K |
| Q2 2018 | share | Decrease | -12.85% | -1.27K shares | 39K | $31.74 | 8.64K |
| Q1 2018 | share | Increase | 0.00% | 9.91K shares | 248K | $23.9 | 9.91K |
| Q4 2017 | share | Decrease | -100.00% | -15.03K shares | -424K | $25.06 | 0 |
| Q3 2017 | share | Decrease | -56.71% | -19.69K shares | -516K | $26.61 | 15.03K |
| Q2 2017 | share | 0.00% | 0 shares | -95K | $25.54 | 34.73K | |
| Q1 2017 | share | Increase | +22.29% | 6.33K shares | 237K | $28.12 | 34.73K |
| Q4 2016 | share | Increase | +2.25% | 626 shares | 64K | $26.51 | 28.40K |
| Q3 2016 | share | Increase | +20.58% | 4.74K shares | 186K | $24.64 | 27.77K |
| Q2 2016 | share | Increase | +8.02% | 1.71K shares | -2K | $22.19 | 23.03K |
| Q1 2016 | share | Increase | 0.00% | 21.32K shares | 550K | $24.07 | 21.32K |