ZEKE CAPITAL ADVISORS, LLC – News Corporation Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$419,000
portfolio value
ZEKE CAPITAL ADVISORS, LLC quarter portfolio value change:
-3.02%
quarter
News Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -13K | $15.11 | 27.73K | |
| Q2 2022 | share | Increase | +20.48% | 4.71K shares | -78K | $15.58 | 27.73K |
| Q1 2022 | share | Increase | +26.31% | 4.79K shares | 103K | $22.15 | 23.01K |
| Q4 2021 | share | Increase | +6.72% | 1.14K shares | 5K | $22.5 | 18.22K |
| Q3 2021 | share | Decrease | -5.53% | -1K shares | -64K | $23.53 | 17.07K |
| Q2 2021 | share | Decrease | -37.83% | -11K shares | -273K | $25.65 | 18.07K |
| Q1 2021 | share | Decrease | -27.99% | -11.3K shares | 13K | $25.31 | 29.07K |
| Q4 2020 | share | Decrease | -22.17% | -11.5K shares | -1K | $17.82 | 40.37K |
| Q3 2020 | share | Decrease | -27.32% | -19.5K shares | -119K | $13.9 | 51.87K |
| Q2 2020 | share | Increase | +26.13% | 14.78K shares | 338K | $11.69 | 71.37K |
| Q1 2020 | share | Decrease | -79.41% | -218.26K shares | -3.37M | $8.85 | 56.58K |
| Q4 2019 | share | Increase | +2139.10% | 262.57K shares | 3.71M | $13.8 | 274.85K |
| Q3 2019 | share | Decrease | -28.56% | -4.90K shares | -61K | $13.59 | 12.27K |
| Q2 2019 | share | Decrease | -7.29% | -1.35K shares | 1K | $13.08 | 17.18K |
| Q1 2019 | share | Increase | 0.00% | 18.53K shares | 231K | $12.06 | 18.53K |
| Q2 2018 | share | Decrease | -100.00% | -40.28K shares | -636K | $14.79 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -17K | $15.08 | 40.28K | |
| Q4 2017 | share | Increase | 0.00% | 40.28K shares | 653K | $15.38 | 40.28K |