ZEBRA CAPITAL MANAGEMENT LLC – Weis Markets, Inc. Transaction History
ZEBRA CAPITAL MANAGEMENT LLC portfolio value:
$376,000
portfolio value
ZEBRA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-4.43%
quarter
Weis Markets, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.34% | 741 shares | 38K | $71.24 | 5.27K |
| Q2 2022 | share | Decrease | -2.85% | -133 shares | 5K | $74.54 | 4.53K |
| Q1 2022 | share | Decrease | -53.46% | -5.36K shares | -328K | $71.42 | 4.66K |
| Q4 2021 | share | Decrease | -26.94% | -3.69K shares | -60K | $66.85 | 10.02K |
| Q3 2021 | share | Decrease | -14.13% | -2.25K shares | -105K | $52.28 | 13.72K |
| Q2 2021 | share | Decrease | -9.75% | -1.72K shares | -175K | $51.1 | 15.98K |
| Q1 2021 | share | Increase | +33.86% | 4.48K shares | 368K | $55.58 | 17.71K |
| Q4 2020 | share | Decrease | -8.85% | -1.28K shares | -63K | $46.75 | 13.23K |
| Q3 2020 | share | Increase | +6.41% | 874 shares | 12K | $46.63 | 14.51K |
| Q2 2020 | share | Decrease | -7.50% | -1.10K shares | 70K | $48.39 | 13.64K |
| Q1 2020 | share | Decrease | -12.52% | -2.11K shares | -69K | $40 | 14.74K |
| Q4 2019 | share | Increase | +53.78% | 5.89K shares | 264K | $38.56 | 16.85K |
| Q3 2019 | share | Decrease | -25.82% | -3.81K shares | -119K | $36.04 | 10.96K |
| Q2 2019 | share | Increase | +39.10% | 4.15K shares | 104K | $34.12 | 14.77K |
| Q1 2019 | share | Increase | +20.72% | 1.82K shares | 14K | $37.96 | 10.62K |
| Q4 2018 | share | Decrease | -37.24% | -5.22K shares | -189K | $44.19 | 8.8K |
| Q3 2018 | share | Decrease | -4.57% | -672 shares | -175K | $39.88 | 14.02K |
| Q2 2018 | share | Decrease | -40.29% | -9.91K shares | -224K | $48.73 | 14.69K |
| Q1 2018 | share | Decrease | -3.31% | -842 shares | -45K | $37.19 | 24.60K |
| Q4 2017 | share | Decrease | -0.55% | -140 shares | -60K | $37.27 | 25.44K |
| Q3 2017 | share | Increase | +2.37% | 593 shares | -105K | $38.88 | 25.58K |
| Q2 2017 | share | Increase | +64.31% | 9.78K shares | 311K | $43.28 | 24.99K |
| Q1 2017 | share | Increase | +1.10% | 165 shares | -99K | $52.71 | 15.21K |
| Q4 2016 | share | Increase | +1.77% | 262 shares | 222K | $58.77 | 15.04K |
| Q3 2016 | share | Increase | +15.27% | 1.95K shares | 136K | $46.36 | 14.78K |
| Q2 2016 | share | Increase | 0.00% | 12.82K shares | 648K | $43.96 | 12.82K |
| Q1 2016 | share | Decrease | -100.00% | -16.61K shares | -736K | $38.94 | 0 |