ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Ziff Davis, Inc. Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$10.61M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. quarter portfolio value change:
-8.12%
quarter
Ziff Davis, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.54% | -7.38K shares | -1.48M | $68.48 | 155.06K |
| Q2 2022 | share | Increase | +11.47% | 16.71K shares | -1.99M | $74.53 | 162.45K |
| Q1 2022 | share | Decrease | -24.31% | -46.80K shares | -7.24M | $96.78 | 145.73K |
| Q4 2021 | share | Decrease | -9.84% | -21.00K shares | -4.02M | $111.37 | 192.54K |
| Q3 2021 | share | Decrease | -9.94% | -23.56K shares | -2.99M | $102.09 | 213.55K |
| Q2 2021 | share | Decrease | -7.24% | -18.50K shares | 1.71M | $102.78 | 237.11K |
| Q1 2021 | share | Decrease | -24.15% | -81.36K shares | -1.98M | $89.56 | 255.61K |
| Q4 2020 | share | Decrease | -16.38% | -65.99K shares | 4.37M | $73 | 336.98K |
| Q3 2020 | share | Decrease | -11.32% | -51.46K shares | -723K | $51.72 | 402.98K |
| Q2 2020 | share | Decrease | -2.54% | -11.82K shares | -5.36M | $47.23 | 454.44K |
| Q1 2020 | share | Decrease | -5.69% | -28.13K shares | -9.94M | $55.93 | 466.27K |
| Q4 2019 | share | Decrease | -4.43% | -22.89K shares | -566K | $70.02 | 494.41K |
| Q3 2019 | share | Decrease | -1.50% | -7.89K shares | 258K | $67.86 | 517.31K |
| Q2 2019 | share | Increase | +3.95% | 19.98K shares | 2.55M | $66.42 | 525.20K |
| Q1 2019 | share | Decrease | -0.25% | -1.28K shares | 7.48M | $64.37 | 505.22K |
| Q4 2018 | share | Increase | +2.51% | 12.37K shares | -5.04M | $51.31 | 506.51K |
| Q3 2018 | share | Increase | 0.00% | 494.13K shares | 35.59M | $60.91 | 494.13K |
| Q2 2018 | share | Increase | +0.52% | 2.56K shares | 3.51M | $63.33 | 499.37K |
| Q1 2018 | share | Decrease | -1.38% | -6.94K shares | 1.22M | $57.43 | 496.81K |
| Q4 2017 | share | Decrease | -5.67% | -30.29K shares | -1.44M | $54.32 | 503.75K |
| Q3 2017 | share | Increase | +5.86% | 29.57K shares | -3.01M | $53.2 | 534.05K |
| Q2 2017 | share | Increase | +4.28% | 20.72K shares | 2.03M | $60.94 | 504.47K |
| Q1 2017 | share | Increase | +1.83% | 8.69K shares | 1.50M | $59.83 | 483.75K |
| Q4 2016 | share | Increase | +17.84% | 71.92K shares | 10.44M | $58.06 | 475.06K |
| Q3 2016 | share | Increase | +6.10% | 23.17K shares | 2.47M | $47.06 | 403.13K |
| Q2 2016 | share | Increase | +14.89% | 49.25K shares | 3.16M | $44.4 | 379.95K |
| Q1 2016 | share | Increase | +2.46% | 7.92K shares | -5.39M | $43.05 | 330.70K |