ZEKE CAPITAL ADVISORS, LLC – Safeguard Scientifics, Inc. Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$933,000
portfolio value
Safeguard Scientifics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $3.73 | 250K | |
| Q2 2022 | share | 0.00% | 0 shares | -372K | $3.73 | 250K | |
| Q1 2022 | share | Increase | +8.04% | 18.6K shares | -396K | $5.22 | 250K |
| Q4 2021 | share | Increase | +13.49% | 27.5K shares | -110K | $7.17 | 231.4K |
| Q3 2021 | share | 0.00% | 0 shares | 229K | $8.88 | 203.9K | |
| Q2 2021 | share | Decrease | -0.52% | -1.06K shares | 184K | $7.76 | 203.9K |
| Q1 2021 | share | 0.00% | 0 shares | 90K | $6.82 | 204.96K | |
| Q4 2020 | share | 0.00% | 0 shares | 185K | $6.38 | 204.96K | |
| Q3 2020 | share | 0.00% | 0 shares | -312K | $5.48 | 204.96K | |
| Q2 2020 | share | Increase | +0.52% | 1.06K shares | 303K | $7 | 204.96K |
| Q1 2020 | share | 0.00% | 0 shares | -1.10M | $5.55 | 203.9K | |
| Q4 2019 | share | 0.00% | 0 shares | -73K | $10.98 | 203.9K | |
| Q3 2019 | share | 0.00% | 0 shares | -149K | $10.43 | 203.9K | |
| Q2 2019 | share | 0.00% | 0 shares | 249K | $11.1 | 203.9K | |
| Q1 2019 | share | Increase | 0.00% | 203.9K shares | 2.21M | $9.98 | 203.9K |