CARMICHAEL HILL & ASSOCIATES, INC. – Zscaler, Inc. Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$197,000
portfolio value
Zscaler, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -7.69% | -100 shares | 3K | $164.37 | 1.2K |
| Q3 2022 | share | 0.00% | 0 shares | 3K | $164.37 | 169 | |
| Q2 2022 | call | 0.00% | 0 shares | -119K | $149.51 | 1.3K | |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $149.51 | 169 | |
| Q1 2022 | share | Increase | +5.63% | 9 shares | -10K | $241.28 | 169 |
| Q1 2022 | call | Decrease | -35.00% | -700 shares | -330K | $241.28 | 1.3K |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $324.59 | 160 | |
| Q4 2021 | call | 0.00% | 0 shares | 119K | $324.59 | 2K | |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $262.22 | 160 | |
| Q3 2021 | call | Increase | +42.86% | 600 shares | 222K | $262.22 | 2K |
| Q2 2021 | call | Increase | +16.67% | 200 shares | 95K | $216.06 | 1.4K |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $216.06 | 160 | |
| Q1 2021 | call | Increase | +33.33% | 300 shares | 27K | $171.67 | 1.2K |
| Q1 2021 | share | Increase | +11.89% | 17 shares | -2K | $171.67 | 160 |
| Q4 2020 | call | Decrease | -25.00% | -300 shares | 12K | $199.71 | 900 |
| Q4 2020 | share | Increase | +53.76% | 50 shares | 16K | $199.71 | 143 |
| Q3 2020 | call | 0.00% | 0 shares | 36K | $140.69 | 1.2K | |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $140.69 | 93 | |
| Q2 2020 | call | Increase | +50.00% | 400 shares | 84K | $109.5 | 1.2K |
| Q2 2020 | share | Decrease | -81.14% | -400 shares | -20K | $109.5 | 93 |
| Q1 2020 | share | 0.00% | 0 shares | 7K | $60.86 | 493 | |
| Q1 2020 | call | 0.00% | 0 shares | 11K | $60.86 | 800 | |
| Q4 2019 | call | Increase | 0.00% | 800 shares | 37K | $46.5 | 800 |
| Q4 2019 | share | Increase | 0.00% | 493 shares | 23K | $46.5 | 493 |