ZEKE CAPITAL ADVISORS, LLC – S&P Global Inc. Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$655,000
portfolio value
ZEKE CAPITAL ADVISORS, LLC quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -68K | $305.35 | 2.14K | |
| Q2 2022 | share | Decrease | -2.10% | -46 shares | -176K | $337.06 | 2.14K |
| Q1 2022 | share | Increase | +408.12% | 1.75K shares | 696K | $410.18 | 2.19K |
| Q4 2021 | share | Increase | 0.00% | 431 shares | 203K | $470.48 | 431 |
| Q4 2018 | share | Decrease | -100.00% | -5.02K shares | -981K | $165.57 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -43K | $189.84 | 5.02K | |
| Q2 2018 | share | 0.00% | 0 shares | 64K | $197.61 | 5.02K | |
| Q1 2018 | share | Increase | +31.26% | 1.19K shares | 312K | $184.71 | 5.02K |
| Q4 2017 | share | Increase | +5.95% | 215 shares | 84K | $163.35 | 3.82K |
| Q3 2017 | share | Increase | +81.28% | 1.61K shares | 273K | $150.35 | 3.61K |
| Q2 2017 | share | Increase | +24.58% | 393 shares | 82K | $140.04 | 1.99K |
| Q1 2017 | share | Increase | 0.00% | 1.59K shares | 209K | $125.05 | 1.59K |