ZEKE CAPITAL ADVISORS, LLC – Apple Inc. Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$15.05M
portfolio value
ZEKE CAPITAL ADVISORS, LLC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.08% | -3.46K shares | -313K | $138.2 | 108.91K |
| Q2 2022 | share | Increase | +1.75% | 1.92K shares | -3.92M | $136.72 | 112.37K |
| Q1 2022 | share | Increase | +203.73% | 74.08K shares | 12.82M | $174.61 | 110.44K |
| Q4 2021 | share | Increase | +50.12% | 12.14K shares | 3.03M | $178.2 | 36.36K |
| Q3 2021 | share | Increase | +11.22% | 2.44K shares | 444K | $141.29 | 24.22K |
| Q2 2021 | share | Decrease | -1.75% | -387 shares | 276K | $136.56 | 21.77K |
| Q1 2021 | share | Decrease | -10.92% | -2.71K shares | -595K | $121.58 | 22.16K |
| Q4 2020 | share | Increase | +15.00% | 3.24K shares | 796K | $131.88 | 24.88K |
| Q3 2020 | share | Increase | +23.82% | 4.16K shares | 912K | $114.9 | 21.63K |
| Q2 2020 | share | Decrease | -49.74% | -17.29K shares | -616K | $90.32 | 17.47K |
| Q1 2020 | share | Increase | +35.37% | 9.08K shares | 324K | $62.79 | 34.76K |
| Q4 2019 | share | Decrease | -8.49% | -2.38K shares | 314K | $72.34 | 25.68K |
| Q3 2019 | share | Increase | +242.79% | 19.88K shares | 1.16M | $55.01 | 28.06K |
| Q2 2019 | share | Increase | +7.34% | 560 shares | 43K | $48.43 | 8.18K |
| Q1 2019 | share | Decrease | -55.31% | -9.44K shares | -311K | $46.29 | 7.62K |
| Q4 2018 | share | Decrease | -95.67% | -377.36K shares | -21.58M | $38.28 | 17.06K |
| Q3 2018 | share | Decrease | -11.01% | -48.81K shares | 1.74M | $54.59 | 394.43K |
| Q2 2018 | share | Decrease | -9.21% | -44.94K shares | 35K | $44.61 | 443.25K |
| Q1 2018 | share | Increase | +17.08% | 71.22K shares | 2.83M | $40.28 | 488.2K |
| Q4 2017 | share | Increase | +6.43% | 25.20K shares | 2.54M | $40.46 | 416.98K |
| Q3 2017 | share | Increase | +57.25% | 142.64K shares | 6.12M | $36.72 | 391.77K |
| Q2 2017 | share | Increase | +13.06% | 28.78K shares | 1.05M | $34.17 | 249.13K |
| Q1 2017 | share | Increase | +30.56% | 51.58K shares | 3.02M | $33.95 | 220.35K |
| Q4 2016 | share | Increase | +217.74% | 115.65K shares | 3.32M | $27.25 | 168.77K |
| Q3 2016 | share | Increase | 0.00% | 53.11K shares | 1.56M | $26.46 | 53.11K |
| Q1 2016 | share | Decrease | -100.00% | -10.95K shares | -288K | $25.22 | 0 |