ROYCE & ASSOCIATES LP – Ziff Davis, Inc. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$78.44M
portfolio value
ROYCE & ASSOCIATES LP 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 | -5.82% | -70.72K shares | -12.20M | $68.48 | 1.14M |
| Q2 2022 | share | Increase | +39.43% | 343.96K shares | 6.22M | $74.53 | 1.21M |
| Q1 2022 | share | Increase | +234.29% | 611.37K shares | 55.49M | $96.78 | 872.32K |
| Q4 2021 | share | Increase | +97.33% | 128.70K shares | 13.21M | $111.37 | 260.95K |
| Q3 2021 | share | Decrease | -9.02% | -13.11K shares | -1.67M | $102.09 | 132.24K |
| Q2 2021 | share | Decrease | -20.56% | -37.62K shares | -1.68M | $102.78 | 145.35K |
| Q1 2021 | share | Decrease | -7.13% | -14.04K shares | 2.33M | $89.56 | 182.97K |
| Q4 2020 | share | Decrease | -8.42% | -18.11K shares | 3.78M | $73 | 197.02K |
| Q3 2020 | share | Increase | +13.47% | 25.54K shares | 2.52M | $51.72 | 215.13K |
| Q2 2020 | share | Increase | +2.58% | 4.77K shares | -1.60M | $47.23 | 189.59K |
| Q1 2020 | share | Increase | +1.68% | 3.04K shares | -2.78M | $55.93 | 184.82K |
| Q4 2019 | share | Decrease | -41.68% | -129.90K shares | -9.80M | $70.02 | 181.77K |
| Q3 2019 | share | Decrease | -1.39% | -4.40K shares | 183K | $67.86 | 311.68K |
| Q2 2019 | share | Increase | +4.36% | 13.20K shares | 1.62M | $66.42 | 316.08K |
| Q1 2019 | share | Decrease | -20.74% | -79.23K shares | -245K | $64.37 | 302.87K |
| Q4 2018 | share | Decrease | -14.14% | -62.92K shares | -9.00M | $51.31 | 382.11K |
| Q3 2018 | share | Increase | +23.49% | 84.64K shares | 4.92M | $60.91 | 445.03K |
| Q2 2018 | share | Increase | +1.16% | 4.14K shares | 2.69M | $63.33 | 360.39K |
| Q1 2018 | share | Increase | +8.28% | 27.25K shares | 2.98M | $57.43 | 356.25K |
| Q4 2017 | share | Increase | +20.21% | 55.30K shares | 3.88M | $54.32 | 329.00K |
| Q3 2017 | share | Increase | +4.85% | 12.65K shares | -1.73M | $53.2 | 273.69K |
| Q2 2017 | share | Decrease | -30.39% | -113.96K shares | -8.04M | $60.94 | 261.04K |
| Q1 2017 | share | Decrease | -15.41% | -68.31K shares | -4.17M | $59.83 | 375.01K |
| Q4 2016 | share | Increase | +3.99% | 17.02K shares | 6.84M | $58.06 | 443.32K |
| Q3 2016 | share | Increase | +2.12% | 8.85K shares | 1.76M | $47.06 | 426.30K |
| Q2 2016 | share | Increase | +14.51% | 52.9K shares | 3.41M | $44.4 | 417.44K |
| Q1 2016 | share | Increase | +43.30% | 110.15K shares | 1.31M | $43.05 | 364.54K |