TOCQUEVILLE ASSET MANAGEMENT L.P. – Ziff Davis, Inc. Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$5.64M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | -6.79% | -6K shares | -945K | $68.48 | 82.4K |
| Q2 2022 | share | Increase | +3.51% | 3K shares | -1.67M | $74.53 | 88.4K |
| Q1 2022 | share | Increase | +3.52% | 2.90K shares | -880K | $96.78 | 85.4K |
| Q4 2021 | share | Decrease | -13.04% | -12.37K shares | -2.12M | $111.37 | 82.49K |
| Q3 2021 | share | Increase | +0.12% | 109 shares | -64K | $102.09 | 94.86K |
| Q2 2021 | share | 0.00% | 0 shares | 1.45M | $102.78 | 94.76K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.82M | $89.56 | 94.76K | |
| Q4 2020 | share | Increase | +3.13% | 2.87K shares | 2.51M | $73 | 94.76K |
| Q3 2020 | share | Increase | +34.51% | 23.57K shares | 1.77M | $51.72 | 91.88K |
| Q2 2020 | share | Increase | +9.19% | 5.75K shares | -317K | $47.23 | 68.31K |
| Q1 2020 | share | 0.00% | 0 shares | -1.02M | $55.93 | 62.56K | |
| Q4 2019 | share | Decrease | -34.30% | -32.66K shares | -2.42M | $70.02 | 62.56K |
| Q3 2019 | share | 0.00% | 0 shares | 160K | $67.86 | 95.22K | |
| Q2 2019 | share | 0.00% | 0 shares | 190K | $66.42 | 95.22K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.42M | $64.37 | 95.22K | |
| Q4 2018 | share | Decrease | -0.52% | -498 shares | -1.15M | $51.31 | 95.22K |
| Q3 2018 | share | 0.00% | 0 shares | -313K | $60.91 | 95.71K | |
| Q2 2018 | share | Increase | +0.52% | 498 shares | 674K | $63.33 | 95.71K |
| Q1 2018 | share | Decrease | -11.73% | -12.65K shares | -503K | $57.43 | 95.22K |
| Q4 2017 | share | Decrease | -2.09% | -2.3K shares | -40K | $54.32 | 107.87K |
| Q3 2017 | share | 0.00% | 0 shares | -1.07M | $53.2 | 110.17K | |
| Q2 2017 | share | 0.00% | 0 shares | 113K | $60.94 | 110.17K | |
| Q1 2017 | share | Decrease | -25.33% | -37.37K shares | -2.45M | $59.83 | 110.17K |
| Q4 2016 | share | 0.00% | 0 shares | 1.94M | $58.06 | 147.54K | |
| Q3 2016 | share | 0.00% | 0 shares | 441K | $47.06 | 147.54K | |
| Q2 2016 | share | Increase | +4.45% | 6.28K shares | 541K | $44.4 | 147.54K |
| Q1 2016 | share | Increase | +27.57% | 30.53K shares | -362K | $43.05 | 141.26K |