ZEKE CAPITAL ADVISORS, LLC – Alphabet Inc. Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$5.38M
portfolio value
ZEKE CAPITAL ADVISORS, LLC quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.80% | 446 shares | -692K | $96.15 | 56.00K |
| Q2 2022 | share | Decrease | -26.66% | -20.2K shares | -4.50M | $2,187.45 | 55.56K |
| Q1 2022 | share | Increase | +390.67% | 3.01K shares | 8.34M | $2,792.99 | 3.78K |
| Q4 2021 | share | Decrease | -3.14% | -25 shares | 110K | $2,920.05 | 772 |
| Q3 2021 | share | Increase | +4.59% | 35 shares | 214K | $2,665.31 | 797 |
| Q2 2021 | share | Increase | +3.39% | 25 shares | 385K | $2,506.32 | 762 |
| Q1 2021 | share | Increase | +76.74% | 320 shares | 794K | $2,068.63 | 737 |
| Q4 2020 | share | Increase | +48.40% | 136 shares | 318K | $1,751.88 | 417 |
| Q3 2020 | share | Increase | +23.25% | 53 shares | 91K | $1,469.6 | 281 |
| Q2 2020 | share | Decrease | -8.06% | -20 shares | 34K | $1,413.61 | 228 |
| Q1 2020 | share | Decrease | -89.81% | -2.18K shares | -2.96M | $1,162.81 | 248 |
| Q4 2019 | share | 0.00% | 0 shares | 287K | $1,337.02 | 2.43K | |
| Q3 2019 | share | Decrease | -6.17% | -160 shares | 163K | $1,219 | 2.43K |
| Q2 2019 | share | Increase | +0.12% | 3 shares | -236K | $1,080.91 | 2.59K |
| Q1 2019 | share | Decrease | -65.45% | -4.90K shares | -4.72M | $1,173.31 | 2.59K |
| Q4 2018 | share | Increase | +165.08% | 4.67K shares | 4.39M | $1,035.61 | 7.49K |
| Q3 2018 | share | Decrease | -3.35% | -98 shares | 110K | $1,193.47 | 2.82K |
| Q2 2018 | share | Decrease | -42.06% | -2.12K shares | -1.94M | $1,115.65 | 2.92K |
| Q1 2018 | share | Increase | +0.88% | 44 shares | -27K | $1,031.79 | 5.05K |
| Q4 2017 | share | Increase | +19.58% | 820 shares | 1.22M | $1,046.4 | 5.00K |
| Q3 2017 | share | Increase | +32.99% | 1.03K shares | 1.15M | $959.11 | 4.18K |
| Q2 2017 | share | Increase | +23.15% | 592 shares | 741K | $908.73 | 3.14K |
| Q1 2017 | share | Increase | +37.92% | 703 shares | 690K | $829.56 | 2.55K |
| Q4 2016 | share | Increase | +201.46% | 1.23K shares | 931K | $771.82 | 1.85K |
| Q3 2016 | share | Increase | 0.00% | 615 shares | 500K | $777.29 | 615 |