SCOUT INVESTMENTS, INC. – Ziff Davis, Inc. Transaction History
SCOUT INVESTMENTS, INC. portfolio value:
$7.57M
portfolio value
SCOUT INVESTMENTS, 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 | -2.75% | -3.13K shares | -902K | $68.48 | 110.63K |
| Q2 2022 | share | Increase | +4.57% | 4.97K shares | -2.05M | $74.53 | 113.77K |
| Q1 2022 | share | Increase | +0.87% | 933 shares | -1.42M | $96.78 | 108.79K |
| Q4 2021 | share | Decrease | -13.04% | -16.17K shares | -2.77M | $111.37 | 107.86K |
| Q3 2021 | share | Decrease | -1.09% | -1.37K shares | -264K | $102.09 | 124.03K |
| Q2 2021 | share | Decrease | -7.72% | -10.49K shares | 835K | $102.78 | 125.40K |
| Q1 2021 | share | Increase | +10.80% | 13.24K shares | 3.74M | $89.56 | 135.90K |
| Q4 2020 | share | Increase | +3.49% | 4.14K shares | 3.28M | $73 | 122.65K |
| Q3 2020 | share | Decrease | -2.08% | -2.52K shares | 481K | $51.72 | 118.51K |
| Q2 2020 | share | Increase | +0.12% | 150 shares | -1.21M | $47.23 | 121.04K |
| Q1 2020 | share | Decrease | -9.56% | -12.77K shares | -3.02M | $55.93 | 120.89K |
| Q4 2019 | share | Decrease | -4.00% | -5.56K shares | -103K | $70.02 | 133.66K |
| Q3 2019 | share | Decrease | -7.56% | -11.38K shares | -646K | $67.86 | 139.22K |
| Q2 2019 | share | Increase | +65.89% | 59.82K shares | 4.80M | $66.42 | 150.61K |
| Q1 2019 | share | Decrease | -5.25% | -5.03K shares | 1.05M | $64.37 | 90.79K |
| Q4 2018 | share | Decrease | -0.48% | -460 shares | -1.15M | $51.31 | 95.82K |
| Q3 2018 | share | Increase | +2.16% | 2.03K shares | -162K | $60.91 | 96.28K |
| Q2 2018 | share | Decrease | -1.32% | -1.26K shares | 544K | $63.33 | 94.24K |
| Q1 2018 | share | Increase | +8.31% | 7.33K shares | 801K | $57.43 | 95.50K |
| Q4 2017 | share | Increase | 0.00% | 88.17K shares | 5.75M | $54.32 | 88.17K |