ZEKE CAPITAL ADVISORS, LLC – BlackRock, Inc. Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$559,000
portfolio value
ZEKE CAPITAL ADVISORS, LLC quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.39% | -4 shares | -62K | $550.28 | 1.01K |
| Q2 2022 | share | Increase | +0.10% | 1 shares | -157K | $609.04 | 1.02K |
| Q1 2022 | share | Increase | 0.00% | 1.01K shares | 778K | $764.17 | 1.01K |
| Q1 2020 | share | Decrease | -100.00% | -2.63K shares | -1.32M | $425.67 | 0 |
| Q4 2019 | share | Decrease | -2.15% | -58 shares | 125K | $482.83 | 2.63K |
| Q3 2019 | share | Increase | +8.37% | 208 shares | 34K | $425.16 | 2.69K |
| Q2 2019 | share | Increase | +0.36% | 9 shares | 108K | $444.21 | 2.48K |
| Q1 2019 | share | Increase | +4.25% | 101 shares | 125K | $401.49 | 2.47K |
| Q4 2018 | share | Decrease | -33.51% | -1.19K shares | -751K | $366.24 | 2.37K |
| Q3 2018 | share | 0.00% | 0 shares | -99K | $435.95 | 3.57K | |
| Q2 2018 | share | 0.00% | 0 shares | -152K | $458.54 | 3.57K | |
| Q1 2018 | share | Decrease | -0.36% | -13 shares | 93K | $495.17 | 3.57K |
| Q4 2017 | share | Increase | +49.31% | 1.18K shares | 769K | $467.12 | 3.58K |
| Q3 2017 | share | Increase | +122.73% | 1.32K shares | 618K | $404.52 | 2.40K |
| Q2 2017 | share | Increase | +3.75% | 39 shares | 57K | $379.93 | 1.07K |
| Q1 2017 | share | Increase | +41.75% | 306 shares | 119K | $342.87 | 1.03K |
| Q4 2016 | share | Increase | 0.00% | 733 shares | 279K | $338.05 | 733 |