HOMESTEAD ADVISERS CORP – Ziff Davis, Inc. Transaction History
HOMESTEAD ADVISERS CORP portfolio value:
$4.29M
portfolio value
HOMESTEAD ADVISERS CORP 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 | 0.00% | 0 shares | -380K | $68.48 | 62.72K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.39M | $74.53 | 62.72K | |
| Q1 2022 | share | 0.00% | 0 shares | -883K | $96.78 | 62.72K | |
| Q4 2021 | share | Decrease | -13.04% | -9.40K shares | -1.61M | $111.37 | 62.72K |
| Q3 2021 | share | Increase | +2.62% | 1.84K shares | 162K | $102.09 | 72.13K |
| Q2 2021 | share | 0.00% | 0 shares | 1.08M | $102.78 | 70.29K | |
| Q1 2021 | share | Decrease | -6.14% | -4.6K shares | 965K | $89.56 | 70.29K |
| Q4 2020 | share | Decrease | -1.66% | -1.26K shares | 1.77M | $73 | 74.89K |
| Q3 2020 | share | Decrease | -16.20% | -14.72K shares | -411K | $51.72 | 76.16K |
| Q2 2020 | share | Decrease | -1.00% | -920 shares | -980K | $47.23 | 90.88K |
| Q1 2020 | share | Decrease | -2.31% | -2.17K shares | -1.68M | $55.93 | 91.8K |
| Q4 2019 | share | Decrease | -72.10% | -242.84K shares | -18.94M | $70.02 | 93.97K |
| Q3 2019 | share | Decrease | -8.17% | -29.96K shares | -1.75M | $67.86 | 336.82K |
| Q2 2019 | share | Decrease | -24.50% | -119.01K shares | -8.23M | $66.42 | 366.78K |
| Q1 2019 | share | Decrease | -5.27% | -27.02K shares | 5.64M | $64.37 | 485.80K |
| Q4 2018 | share | 0.00% | 0 shares | -6.00M | $51.31 | 512.82K | |
| Q3 2018 | share | Increase | +8.52% | 40.25K shares | 1.35M | $60.91 | 512.82K |
| Q2 2018 | share | Increase | +99.55% | 235.75K shares | 19.33M | $63.33 | 472.57K |
| Q1 2018 | share | 0.00% | 0 shares | 801K | $57.43 | 236.82K | |
| Q4 2017 | share | 0.00% | 0 shares | 237K | $54.32 | 236.82K | |
| Q3 2017 | share | Increase | +41.11% | 69K shares | 2.79M | $53.2 | 236.82K |
| Q2 2017 | share | 0.00% | 0 shares | 173K | $60.94 | 167.82K | |
| Q1 2017 | share | Increase | +21.61% | 29.82K shares | 2.42M | $59.83 | 167.82K |
| Q4 2016 | share | Increase | 0.00% | 138K shares | 9.81M | $58.06 | 138K |