ZEBRA CAPITAL MANAGEMENT LLC – Patrick Industries, Inc. Transaction History
ZEBRA CAPITAL MANAGEMENT LLC portfolio value:
$431,000
portfolio value
ZEBRA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-15.43%
quarter
Patrick Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.37% | -37 shares | -81K | $43.84 | 9.83K |
| Q2 2022 | share | Decrease | -2.84% | -289 shares | -101K | $51.84 | 9.87K |
| Q1 2022 | share | Decrease | -6.34% | -688 shares | -262K | $60.3 | 10.16K |
| Q4 2021 | share | Decrease | -26.94% | -4K shares | -362K | $79.75 | 10.85K |
| Q3 2021 | share | Increase | +2.97% | 429 shares | 184K | $82.95 | 14.85K |
| Q2 2021 | share | Decrease | -9.74% | -1.55K shares | -305K | $72.46 | 14.42K |
| Q1 2021 | share | Increase | 0.00% | 15.97K shares | 1.35M | $84.1 | 15.97K |
| Q3 2019 | share | Decrease | -100.00% | -8.15K shares | -401K | $41.31 | 0 |
| Q2 2019 | share | Decrease | -53.49% | -9.37K shares | -393K | $47.38 | 8.15K |
| Q1 2019 | share | Increase | +16.41% | 2.47K shares | 348K | $43.66 | 17.52K |
| Q4 2018 | share | Increase | +13.60% | 1.80K shares | -339K | $28.52 | 15.05K |
| Q3 2018 | share | Decrease | -19.84% | -3.28K shares | -155K | $57.03 | 13.25K |
| Q2 2018 | share | Increase | +27.77% | 3.59K shares | 140K | $54.76 | 16.53K |
| Q1 2018 | share | Increase | 0.00% | 12.94K shares | 800K | $59.58 | 12.94K |
| Q3 2016 | share | Decrease | -100.00% | -14.83K shares | -596K | $39.76 | 0 |
| Q2 2016 | share | Increase | 0.00% | 14.83K shares | 596K | $38.72 | 14.83K |