ZEBRA CAPITAL MANAGEMENT LLC – The RMR Group Inc. Transaction History
ZEBRA CAPITAL MANAGEMENT LLC portfolio value:
$214,000
portfolio value
ZEBRA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-16.44%
quarter
The RMR Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.57% | -845 shares | -66K | $23.69 | 9.01K |
| Q2 2022 | share | Decrease | -2.85% | -289 shares | -36K | $28.35 | 9.86K |
| Q1 2022 | share | Increase | +22.12% | 1.83K shares | 28K | $31.1 | 10.15K |
| Q4 2021 | share | Decrease | -26.93% | -3.06K shares | -93K | $34.4 | 8.31K |
| Q3 2021 | share | Decrease | -12.65% | -1.64K shares | -122K | $33.09 | 11.37K |
| Q2 2021 | share | Decrease | -9.76% | -1.40K shares | -86K | $31.91 | 13.02K |
| Q1 2021 | share | Increase | 0.00% | 14.43K shares | 589K | $33.39 | 14.43K |
| Q4 2019 | share | Decrease | -100.00% | -8.06K shares | -367K | $35.25 | 0 |
| Q3 2019 | share | Increase | +12.35% | 887 shares | 30K | $34.85 | 8.06K |
| Q2 2019 | share | Increase | +38.34% | 1.99K shares | 20K | $35.74 | 7.18K |
| Q1 2019 | share | Increase | +18.71% | 818 shares | 85K | $46.12 | 5.19K |
| Q4 2018 | share | Decrease | -2.95% | -133 shares | -186K | $39.93 | 4.37K |
| Q3 2018 | share | Increase | +16.55% | 640 shares | 115K | $69.5 | 4.50K |
| Q2 2018 | share | Decrease | -56.25% | -4.97K shares | -315K | $58.58 | 3.86K |
| Q1 2018 | share | Increase | 0.00% | 8.83K shares | 618K | $52.06 | 8.83K |