ZEKE CAPITAL ADVISORS, LLC – SEI Investments Company Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$797,000
portfolio value
ZEKE CAPITAL ADVISORS, LLC quarter portfolio value change:
-9.20%
quarter
SEI Investments Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -81K | $49.05 | 16.24K | |
| Q2 2022 | share | Decrease | -6.60% | -1.14K shares | -169K | $54.02 | 16.24K |
| Q1 2022 | share | Increase | +10.71% | 1.68K shares | 90K | $60.21 | 17.39K |
| Q4 2021 | share | Increase | +12.24% | 1.71K shares | 127K | $61.33 | 15.70K |
| Q3 2021 | share | Increase | +0.07% | 10 shares | -37K | $59.3 | 13.99K |
| Q2 2021 | share | Increase | +9.23% | 1.18K shares | 87K | $61.97 | 13.98K |
| Q1 2021 | share | Decrease | -5.63% | -764 shares | 0 | $60.57 | 12.80K |
| Q4 2020 | share | Increase | +24.73% | 2.69K shares | 228K | $57.13 | 13.56K |
| Q3 2020 | share | 0.00% | 0 shares | -46K | $50.09 | 10.87K | |
| Q2 2020 | share | Increase | +4.11% | 429 shares | 114K | $54.3 | 10.87K |
| Q1 2020 | share | Decrease | -80.20% | -42.31K shares | -2.97M | $45.48 | 10.44K |
| Q4 2019 | share | 0.00% | 0 shares | 329K | $64.27 | 52.76K | |
| Q3 2019 | share | 0.00% | 0 shares | 166K | $57.86 | 52.76K | |
| Q2 2019 | share | Increase | +1.57% | 814 shares | 246K | $54.77 | 52.76K |
| Q1 2019 | share | Increase | +1.33% | 682 shares | 345K | $50.71 | 51.94K |
| Q4 2018 | share | Increase | +0.62% | 316 shares | -744K | $44.84 | 51.26K |
| Q3 2018 | share | Increase | +2.61% | 1.29K shares | 8K | $58.86 | 50.95K |
| Q2 2018 | share | Increase | 0.00% | 49.65K shares | 3.10M | $60.23 | 49.65K |