ZEKE CAPITAL ADVISORS, LLC – Morgan Stanley Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$790,000
portfolio value
ZEKE CAPITAL ADVISORS, LLC quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 30K | $79.01 | 9.99K | |
| Q2 2022 | share | Decrease | -0.79% | -80 shares | -120K | $76.06 | 9.99K |
| Q1 2022 | share | Increase | 0.00% | 10.07K shares | 880K | $87.4 | 10.07K |
| Q1 2020 | share | Decrease | -100.00% | -20.03K shares | -1.02M | $32.47 | 0 |
| Q4 2019 | share | Decrease | -5.36% | -1.13K shares | 121K | $48.5 | 20.03K |
| Q3 2019 | share | Decrease | -23.12% | -6.36K shares | -304K | $40.18 | 21.17K |
| Q2 2019 | share | 0.00% | 0 shares | 45K | $40.93 | 27.54K | |
| Q1 2019 | share | Increase | +6.09% | 1.58K shares | 133K | $39.18 | 27.54K |
| Q4 2018 | share | Decrease | -26.90% | -9.55K shares | -625K | $36.56 | 25.96K |
| Q3 2018 | share | Increase | +22.38% | 6.49K shares | 278K | $42.65 | 35.51K |
| Q2 2018 | share | Decrease | -22.72% | -8.53K shares | -650K | $43.16 | 29.02K |
| Q1 2018 | share | Increase | +28.75% | 8.38K shares | 496K | $48.9 | 37.55K |
| Q4 2017 | share | Increase | +23.34% | 5.51K shares | 391K | $47.34 | 29.16K |
| Q3 2017 | share | Increase | +62.73% | 9.11K shares | 491K | $43.24 | 23.64K |
| Q2 2017 | share | Increase | +7.54% | 1.01K shares | 69K | $39.79 | 14.53K |
| Q1 2017 | share | Increase | +36.44% | 3.60K shares | 161K | $38.08 | 13.51K |
| Q4 2016 | share | Increase | 0.00% | 9.90K shares | 418K | $37.38 | 9.90K |