ZEKE CAPITAL ADVISORS, LLC – Popular, Inc. Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$830,000
portfolio value
ZEKE CAPITAL ADVISORS, LLC quarter portfolio value change:
-6.33%
quarter
Popular, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -57K | $72.06 | 11.52K | |
| Q2 2022 | share | Decrease | -0.04% | -5 shares | -55K | $76.93 | 11.52K |
| Q1 2022 | share | Increase | +11.15% | 1.15K shares | 91K | $81.74 | 11.52K |
| Q4 2021 | share | Increase | +56.69% | 3.75K shares | 337K | $81.82 | 10.37K |
| Q3 2021 | share | Decrease | -5.63% | -395 shares | -12K | $77.67 | 6.61K |
| Q2 2021 | share | Decrease | -31.86% | -3.28K shares | -198K | $74.6 | 7.01K |
| Q1 2021 | share | Decrease | -38.41% | -6.42K shares | -217K | $69.5 | 10.29K |
| Q4 2020 | share | Decrease | -22.08% | -4.73K shares | 163K | $55.36 | 16.71K |
| Q3 2020 | share | Increase | +32.24% | 5.23K shares | 175K | $35.38 | 21.45K |
| Q2 2020 | share | Increase | 0.00% | 16.22K shares | 603K | $35.89 | 16.22K |