FULLER & THALER ASSET MANAGEMENT, INC. – Ziff Davis, Inc. Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$85.82M
portfolio value
FULLER & THALER ASSET MANAGEMENT, INC. 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 | -0.01% | -158 shares | -7.59M | $68.48 | 1.25M |
| Q2 2022 | share | Decrease | -5.79% | -77.01K shares | -35.34M | $74.53 | 1.25M |
| Q1 2022 | share | Decrease | -7.84% | -113.12K shares | -31.27M | $96.78 | 1.33M |
| Q4 2021 | share | Decrease | -10.88% | -176.32K shares | -32.40M | $111.37 | 1.44M |
| Q3 2021 | share | Increase | +3.70% | 57.77K shares | 5.6M | $102.09 | 1.61M |
| Q2 2021 | share | Decrease | -0.16% | -2.56K shares | 23.76M | $102.78 | 1.56M |
| Q1 2021 | share | Decrease | -0.80% | -12.63K shares | 29.09M | $89.56 | 1.56M |
| Q4 2020 | share | Increase | +4.28% | 64.69K shares | 42.94M | $73 | 1.57M |
| Q3 2020 | share | Increase | +33.93% | 383.22K shares | 28.97M | $51.72 | 1.51M |
| Q2 2020 | share | Increase | +31.95% | 273.46K shares | 6.36M | $47.23 | 1.12M |
| Q1 2020 | share | Increase | +28.21% | 188.33K shares | 1.31M | $55.93 | 855.94K |
| Q4 2019 | share | Increase | +15.09% | 87.53K shares | 8.59M | $70.02 | 667.60K |
| Q3 2019 | share | Increase | +25.52% | 117.95K shares | 10.09M | $67.86 | 580.07K |
| Q2 2019 | share | Increase | +51.23% | 156.53K shares | 12.70M | $66.42 | 462.12K |
| Q1 2019 | share | Increase | +114.03% | 162.81K shares | 14.39M | $64.37 | 305.58K |
| Q4 2018 | share | Increase | 0.00% | 142.77K shares | 8.61M | $51.31 | 142.77K |
| Q3 2017 | share | Decrease | -100.00% | -575 shares | -43K | $53.2 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $60.94 | 575 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $59.83 | 575 | |
| Q4 2016 | share | 0.00% | 0 shares | 8K | $58.06 | 575 | |
| Q3 2016 | share | Increase | 0.00% | 575 shares | 33K | $47.06 | 575 |