ZEBRA CAPITAL MANAGEMENT LLC – ScanSource, Inc. Transaction History
ZEBRA CAPITAL MANAGEMENT LLC portfolio value:
$783,000
portfolio value
ZEBRA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-15.19%
quarter
ScanSource, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.02% | 869 shares | -113K | $26.41 | 29.64K |
| Q2 2022 | share | Increase | +22.03% | 5.19K shares | 75K | $31.14 | 28.77K |
| Q1 2022 | share | Increase | 0.00% | 23.58K shares | 821K | $34.79 | 23.58K |
| Q3 2020 | share | Decrease | -100.00% | -13.53K shares | -326K | $19.83 | 0 |
| Q2 2020 | share | Decrease | -0.19% | -26 shares | 36K | $24.09 | 13.53K |
| Q1 2020 | share | Decrease | -18.77% | -3.13K shares | -327K | $21.39 | 13.56K |
| Q4 2019 | share | Decrease | -3.32% | -574 shares | 90K | $36.95 | 16.69K |
| Q3 2019 | share | Increase | +27.46% | 3.72K shares | 86K | $30.55 | 17.26K |
| Q2 2019 | share | Increase | +23.98% | 2.62K shares | 50K | $32.56 | 13.54K |
| Q1 2019 | share | Decrease | -33.33% | -5.46K shares | -173K | $35.82 | 10.92K |
| Q4 2018 | share | Increase | +0.79% | 128 shares | -85K | $34.38 | 16.39K |
| Q3 2018 | share | Decrease | -23.31% | -4.94K shares | -206K | $39.9 | 16.26K |
| Q2 2018 | share | Decrease | -19.90% | -5.27K shares | -86K | $40.3 | 21.20K |
| Q1 2018 | share | Increase | 0.00% | 26.47K shares | 941K | $35.55 | 26.47K |
| Q4 2017 | share | Decrease | -100.00% | -25.30K shares | -1.10M | $35.8 | 0 |
| Q3 2017 | share | Decrease | -1.53% | -394 shares | 69K | $43.65 | 25.30K |
| Q2 2017 | share | Increase | +1.84% | 465 shares | 46K | $40.3 | 25.69K |
| Q1 2017 | share | Decrease | -1.11% | -282 shares | -40K | $39.25 | 25.23K |
| Q4 2016 | share | Increase | 0.00% | 25.51K shares | 1.03M | $40.35 | 25.51K |
| Q1 2016 | share | Decrease | -100.00% | -12.70K shares | -409K | $40.38 | 0 |