ZEKE CAPITAL ADVISORS, LLC – Alphabet Inc. Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$63.15M
portfolio value
ZEKE CAPITAL ADVISORS, LLC quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.42% | -2.75K shares | -9.09M | $95.65 | 660.28K |
| Q2 2022 | share | Increase | +0.92% | 6.04K shares | -19.12M | $2,179.26 | 663.04K |
| Q1 2022 | share | Increase | +8.75% | 2.64K shares | 3.85M | $2,781.35 | 32.85K |
| Q4 2021 | share | Decrease | -7.12% | -2.31K shares | 565K | $2,924.01 | 30.20K |
| Q3 2021 | share | Increase | +0.80% | 259 shares | 8.16M | $2,673.52 | 32.52K |
| Q2 2021 | share | Increase | +13.58% | 3.85K shares | 20.19M | $2,441.79 | 32.26K |
| Q1 2021 | share | 0.00% | 0 shares | 8.80M | $2,062.52 | 28.40K | |
| Q4 2020 | share | Increase | +38.63% | 7.91K shares | 19.75M | $1,752.64 | 28.40K |
| Q3 2020 | share | Increase | +933.23% | 18.50K shares | 27.21M | $1,465.6 | 20.48K |
| Q2 2020 | share | Decrease | -2.75% | -56 shares | 443K | $1,418.05 | 1.98K |
| Q1 2020 | share | Decrease | -80.82% | -8.59K shares | -11.86M | $1,161.95 | 2.03K |
| Q4 2019 | share | Decrease | -3.77% | -416 shares | 749K | $1,339.39 | 10.62K |
| Q3 2019 | share | Decrease | -16.40% | -2.16K shares | -818K | $1,221.14 | 11.04K |
| Q2 2019 | share | Decrease | -3.17% | -432 shares | -1.75M | $1,082.8 | 13.21K |
| Q1 2019 | share | Decrease | -3.23% | -456 shares | 1.32M | $1,176.89 | 13.64K |
| Q4 2018 | share | Decrease | -17.42% | -2.97K shares | -5.87M | $1,044.96 | 14.09K |
| Q3 2018 | share | Decrease | -2.41% | -421 shares | 855K | $1,207.08 | 17.07K |
| Q2 2018 | share | Increase | +57.56% | 6.39K shares | 8.23M | $1,129.19 | 17.49K |
| Q1 2018 | share | Increase | +28.41% | 2.45K shares | 2.40M | $1,037.14 | 11.10K |
| Q4 2017 | share | Increase | +7.56% | 608 shares | 1.28M | $1,053.4 | 8.64K |
| Q3 2017 | share | Increase | +150.67% | 4.83K shares | 4.84M | $973.72 | 8.03K |
| Q2 2017 | share | Increase | +18.30% | 496 shares | 683K | $929.68 | 3.20K |
| Q1 2017 | share | Increase | +22.84% | 504 shares | 549K | $847.8 | 2.71K |
| Q4 2016 | share | Increase | +260.62% | 1.59K shares | 1.23M | $792.45 | 2.20K |
| Q3 2016 | share | Increase | 0.00% | 612 shares | 511K | $804.06 | 612 |