ZEBRA CAPITAL MANAGEMENT LLC – PotlatchDeltic Corporation Transaction History
ZEBRA CAPITAL MANAGEMENT LLC portfolio value:
$363,000
portfolio value
ZEBRA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-7.13%
quarter
PotlatchDeltic Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.07% | -2.50K shares | -139K | $41.04 | 8.85K |
| Q2 2022 | share | Decrease | -2.85% | -333 shares | -114K | $44.19 | 11.35K |
| Q1 2022 | share | Decrease | -14.42% | -1.97K shares | -207K | $52.73 | 11.68K |
| Q4 2021 | share | Decrease | -26.93% | -5.03K shares | -141K | $59.6 | 13.65K |
| Q3 2021 | share | Increase | +4.12% | 739 shares | 10K | $51.58 | 18.69K |
| Q2 2021 | share | Decrease | -9.74% | -1.93K shares | -99K | $52.72 | 17.95K |
| Q1 2021 | share | Increase | +203.34% | 13.33K shares | 725K | $52.12 | 19.89K |
| Q4 2020 | share | Decrease | -3.84% | -262 shares | 41K | $48.86 | 6.55K |
| Q3 2020 | share | Increase | 0.00% | 6.82K shares | 287K | $40.78 | 6.82K |
| Q4 2019 | share | Decrease | -100.00% | -18.18K shares | -747K | $40.66 | 0 |
| Q3 2019 | share | Increase | +16.41% | 2.56K shares | 138K | $38.25 | 18.18K |
| Q2 2019 | share | Increase | +9.68% | 1.37K shares | 71K | $35.95 | 15.61K |
| Q1 2019 | share | Increase | +17.07% | 2.07K shares | 153K | $34.45 | 14.23K |
| Q4 2018 | share | Decrease | -29.85% | -5.17K shares | -325K | $28.52 | 12.16K |
| Q3 2018 | share | Increase | +45.56% | 5.42K shares | 104K | $36.46 | 17.33K |
| Q2 2018 | share | Increase | +62.16% | 4.56K shares | 224K | $41.45 | 11.91K |
| Q1 2018 | share | Increase | +15.10% | 964 shares | 64K | $42.1 | 7.34K |
| Q4 2017 | share | Increase | +24.14% | 1.24K shares | 56K | $40.05 | 6.38K |
| Q3 2017 | share | Increase | 0.00% | 5.14K shares | 262K | $40.62 | 5.14K |