ZEKE CAPITAL ADVISORS, LLC – CNH Industrial N.V. Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$426,000
portfolio value
ZEKE CAPITAL ADVISORS, LLC quarter portfolio value change:
-3.62%
quarter
CNH Industrial N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -15K | $11.17 | 38.1K | |
| Q2 2022 | share | Decrease | -24.37% | -12.27K shares | -358K | $11.59 | 38.1K |
| Q1 2022 | share | Increase | +7.84% | 3.66K shares | -109K | $15.86 | 50.37K |
| Q4 2021 | share | Decrease | -0.83% | -389 shares | 126K | $19.2 | 46.71K |
| Q3 2021 | share | Decrease | -5.80% | -2.9K shares | -54K | $16.61 | 47.10K |
| Q2 2021 | share | 0.00% | 0 shares | 54K | $16.72 | 50.00K | |
| Q1 2021 | share | Decrease | -15.25% | -9K shares | 24K | $15.51 | 50.00K |
| Q4 2020 | share | Decrease | -22.17% | -16.80K shares | 165K | $12.73 | 59.00K |
| Q3 2020 | share | 0.00% | 0 shares | 60K | $7.75 | 75.81K | |
| Q2 2020 | share | 0.00% | 0 shares | 108K | $6.97 | 75.81K | |
| Q1 2020 | share | Decrease | -32.20% | -36.00K shares | -805K | $5.56 | 75.81K |
| Q4 2019 | share | Decrease | -10.84% | -13.6K shares | -43K | $10.91 | 111.81K |
| Q3 2019 | share | Decrease | -17.09% | -25.85K shares | -282K | $10.06 | 125.41K |
| Q2 2019 | share | Increase | +20.08% | 25.3K shares | 270K | $10.19 | 151.26K |
| Q1 2019 | share | Increase | 0.00% | 125.96K shares | 1.28M | $9.93 | 125.96K |