CARDINAL CAPITAL MANAGEMENT LLC /CT – Ziff Davis, Inc. Transaction History
CARDINAL CAPITAL MANAGEMENT LLC /CT portfolio value:
$103.11M
portfolio value
CARDINAL CAPITAL MANAGEMENT LLC /CT 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 | -0.35% | -5.22K shares | -9.49M | $68.48 | 1.50M |
| Q2 2022 | share | Decrease | -3.23% | -50.42K shares | -38.49M | $74.53 | 1.51M |
| Q1 2022 | share | Increase | +5.40% | 80.05K shares | -13.10M | $96.78 | 1.56M |
| Q4 2021 | share | Decrease | -6.88% | -109.42K shares | -24.76M | $111.37 | 1.48M |
| Q3 2021 | share | Decrease | -15.22% | -285.50K shares | -35.43M | $102.09 | 1.59M |
| Q2 2021 | share | Decrease | -1.70% | -32.37K shares | 25.48M | $102.78 | 1.87M |
| Q1 2021 | share | Increase | +4.97% | 90.33K shares | 44.46M | $89.56 | 1.90M |
| Q4 2020 | share | Increase | +13.55% | 216.92K shares | 58.07M | $73 | 1.81M |
| Q3 2020 | share | Increase | +13.04% | 184.69K shares | 18.52M | $51.72 | 1.60M |
| Q2 2020 | share | Increase | +12.00% | 151.79K shares | -4.45M | $47.23 | 1.41M |
| Q1 2020 | share | Increase | +19.43% | 205.78K shares | -3.97M | $55.93 | 1.26M |
| Q4 2019 | share | Increase | +15.04% | 138.49K shares | 13.59M | $70.02 | 1.05M |
| Q3 2019 | share | Increase | +7.69% | 65.76K shares | 6.62M | $67.86 | 920.60K |
| Q2 2019 | share | Decrease | -2.25% | -19.69K shares | 219K | $66.42 | 854.84K |
| Q1 2019 | share | Increase | +13.78% | 105.92K shares | 19.48M | $64.37 | 874.53K |
| Q4 2018 | share | Increase | +12.89% | 87.78K shares | -1.34M | $51.31 | 768.61K |
| Q3 2018 | share | Increase | +4.43% | 28.88K shares | -1.38M | $60.91 | 680.82K |
| Q2 2018 | share | Increase | +9.62% | 57.22K shares | 8.28M | $63.33 | 651.93K |
| Q1 2018 | share | Increase | +2.69% | 15.59K shares | 3.03M | $57.43 | 594.71K |
| Q4 2017 | share | Decrease | -26.64% | -210.25K shares | -12.92M | $54.32 | 579.12K |
| Q3 2017 | share | Increase | +14.92% | 102.46K shares | -113K | $53.2 | 789.37K |
| Q2 2017 | share | Increase | +1.07% | 7.26K shares | 1.23M | $60.94 | 686.91K |
| Q1 2017 | share | Decrease | -9.76% | -73.51K shares | -3.98M | $59.83 | 679.65K |
| Q4 2016 | share | Increase | +4.76% | 34.24K shares | 11.93M | $58.06 | 753.16K |
| Q3 2016 | share | Increase | +3.80% | 26.33K shares | 3.59M | $47.06 | 718.91K |
| Q2 2016 | share | Increase | +11.15% | 69.50K shares | 4.67M | $44.4 | 692.58K |
| Q1 2016 | share | Increase | +11.25% | 63.02K shares | -6.72M | $43.05 | 623.08K |