S&T BANK/PA – Ziff Davis, Inc. Transaction History
S&T BANK/PA portfolio value:
$5.95M
portfolio value
S&T BANK/PA 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 | -1.03% | -901 shares | -593K | $68.48 | 86.98K |
| Q2 2022 | share | Decrease | -0.65% | -574 shares | -2.01M | $74.53 | 87.88K |
| Q1 2022 | share | Increase | +0.83% | 731 shares | -1.16M | $96.78 | 88.45K |
| Q4 2021 | share | Decrease | -11.66% | -11.58K shares | -1.96M | $111.37 | 87.72K |
| Q3 2021 | share | Decrease | -3.87% | -4.00K shares | -669K | $102.09 | 99.30K |
| Q2 2021 | share | Decrease | -1.51% | -1.58K shares | 1.42M | $102.78 | 103.31K |
| Q1 2021 | share | Decrease | -0.64% | -674 shares | 1.96M | $89.56 | 104.89K |
| Q4 2020 | share | Decrease | -1.82% | -1.96K shares | 2.49M | $73 | 105.57K |
| Q3 2020 | share | Increase | +15.78% | 14.65K shares | 1.36M | $51.72 | 107.53K |
| Q2 2020 | share | Decrease | -2.09% | -1.98K shares | -1.06M | $47.23 | 92.87K |
| Q1 2020 | share | Decrease | -6.19% | -6.25K shares | -2.06M | $55.93 | 94.86K |
| Q4 2019 | share | Increase | +0.01% | 9 shares | 220K | $70.02 | 101.12K |
| Q3 2019 | share | Increase | +1.43% | 1.43K shares | 314K | $67.86 | 101.11K |
| Q2 2019 | share | Decrease | -1.24% | -1.25K shares | 105K | $66.42 | 99.68K |
| Q1 2019 | share | Decrease | -7.64% | -8.34K shares | 1.00M | $64.37 | 100.93K |
| Q4 2018 | share | Decrease | -12.04% | -14.96K shares | -2.35M | $51.31 | 109.28K |
| Q3 2018 | share | Decrease | -0.01% | -12 shares | -406K | $60.91 | 124.24K |
| Q2 2018 | share | Decrease | -11.51% | -16.16K shares | -278K | $63.33 | 124.25K |
| Q1 2018 | share | Decrease | -6.32% | -9.48K shares | -144K | $57.43 | 140.42K |
| Q4 2017 | share | Increase | +4.31% | 6.2K shares | 548K | $54.32 | 149.90K |
| Q3 2017 | share | Decrease | -0.22% | -310 shares | -1.42M | $53.2 | 143.70K |
| Q2 2017 | share | Increase | +3.02% | 4.22K shares | 455K | $60.94 | 144.01K |
| Q1 2017 | share | Decrease | -21.01% | -37.19K shares | -2.38M | $59.83 | 139.79K |
| Q4 2016 | share | Decrease | -12.80% | -25.98K shares | 832K | $58.06 | 176.98K |
| Q3 2016 | share | Decrease | -10.42% | -23.60K shares | -689K | $47.06 | 202.96K |
| Q2 2016 | share | Decrease | -5.34% | -12.78K shares | -371K | $44.4 | 226.57K |
| Q1 2016 | share | Decrease | -0.84% | -2.01K shares | -4.46M | $43.05 | 239.35K |