ZEBRA CAPITAL MANAGEMENT LLC – Tredegar Corporation Transaction History
ZEBRA CAPITAL MANAGEMENT LLC portfolio value:
$108,000
portfolio value
ZEBRA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.60%
quarter
Tredegar Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.52% | -1.94K shares | -26K | $9.44 | 11.44K |
| Q2 2022 | share | Decrease | -2.33% | -320 shares | -31K | $10 | 13.39K |
| Q1 2022 | share | Increase | 0.00% | 13.71K shares | 165K | $11.99 | 13.71K |
| Q1 2021 | share | Decrease | -100.00% | -32.67K shares | -546K | $14.75 | 0 |
| Q4 2020 | share | Decrease | -5.32% | -1.83K shares | 33K | $16.3 | 32.67K |
| Q3 2020 | share | Increase | +67.50% | 13.90K shares | 195K | $10.31 | 34.50K |
| Q2 2020 | share | Decrease | -31.48% | -9.46K shares | -152K | $10.6 | 20.6K |
| Q1 2020 | share | Decrease | -7.53% | -2.44K shares | -257K | $10.68 | 30.06K |
| Q4 2019 | share | Increase | +19.91% | 5.39K shares | 198K | $15.11 | 32.51K |
| Q3 2019 | share | Increase | +151.91% | 16.35K shares | 350K | $13.13 | 27.11K |
| Q2 2019 | share | Increase | 0.00% | 10.76K shares | 179K | $11.11 | 10.76K |
| Q1 2019 | share | Decrease | -100.00% | -14.91K shares | -237K | $10.72 | 0 |
| Q4 2018 | share | Decrease | -30.90% | -6.66K shares | -230K | $10.46 | 14.91K |
| Q3 2018 | share | Increase | +96.58% | 10.60K shares | 209K | $14.18 | 21.58K |
| Q2 2018 | share | Decrease | -7.01% | -828 shares | 46K | $15.31 | 10.97K |
| Q1 2018 | share | Increase | 0.00% | 11.80K shares | 212K | $11.64 | 11.80K |