FIL LTD – Ziff Davis, Inc. Transaction History
FIL LTD portfolio value:
$103.38M
portfolio value
FIL LTD 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 | -0.37% | -5.58K shares | -9.55M | $68.48 | 1.50M |
| Q2 2022 | share | Decrease | -0.03% | -405 shares | -33.75M | $74.53 | 1.51M |
| Q1 2022 | share | Increase | +0.20% | 3.05K shares | -21.00M | $96.78 | 1.51M |
| Q4 2021 | share | Decrease | -12.11% | -208.34K shares | -36.76M | $111.37 | 1.51M |
| Q3 2021 | share | Increase | +0.04% | 677 shares | -1.31M | $102.09 | 1.72M |
| Q2 2021 | share | Decrease | -3.93% | -70.29K shares | 19.13M | $102.78 | 1.72M |
| Q1 2021 | share | Decrease | -4.36% | -81.69K shares | 27.57M | $89.56 | 1.79M |
| Q4 2020 | share | Increase | +57.25% | 681.64K shares | 87.38M | $73 | 1.87M |
| Q3 2020 | share | Increase | +86.93% | 553.68K shares | 36.65M | $51.72 | 1.19M |
| Q2 2020 | share | Decrease | -0.04% | -250 shares | -6.46M | $47.23 | 636.95K |
| Q1 2020 | share | Decrease | -1.48% | -9.57K shares | -11.23M | $55.93 | 637.20K |
| Q4 2019 | share | Increase | +0.15% | 962 shares | 1.70M | $70.02 | 646.77K |
| Q3 2019 | share | 0.00% | 0 shares | 1.08M | $67.86 | 645.81K | |
| Q2 2019 | share | Decrease | -5.73% | -39.23K shares | -1.66M | $66.42 | 645.81K |
| Q1 2019 | share | Increase | +13.32% | 80.5K shares | 15.11M | $64.37 | 685.05K |
| Q4 2018 | share | 0.00% | 0 shares | -7.08M | $51.31 | 604.55K | |
| Q3 2018 | share | Decrease | -32.23% | -287.5K shares | -23.62M | $60.91 | 604.55K |
| Q2 2018 | share | Increase | 0.00% | 892.05K shares | 67.18M | $63.33 | 892.05K |