HUSSMAN STRATEGIC ADVISORS, INC. – Ziff Davis, Inc. Transaction History
HUSSMAN STRATEGIC ADVISORS, INC. portfolio value:
$2.49M
portfolio value
HUSSMAN STRATEGIC ADVISORS, 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 | 0.00% | 0 shares | -220K | $68.48 | 36.4K | |
| Q2 2022 | share | 0.00% | 0 shares | -810K | $74.53 | 36.4K | |
| Q1 2022 | share | Increase | +16.67% | 5.2K shares | 64K | $96.78 | 36.4K |
| Q4 2021 | share | Increase | +30.43% | 7.28K shares | 617K | $111.37 | 31.2K |
| Q3 2021 | share | Increase | +34.19% | 6.09K shares | 710K | $102.09 | 23.92K |
| Q2 2021 | share | Increase | +7.64% | 1.26K shares | 406K | $102.78 | 17.82K |
| Q1 2021 | share | Increase | 0.00% | 16.56K shares | 1.72M | $89.56 | 16.56K |
| Q4 2020 | share | Decrease | -100.00% | -23.46K shares | -1.41M | $73 | 0 |
| Q3 2020 | share | Decrease | -34.19% | -12.19K shares | -548K | $51.72 | 23.46K |
| Q2 2020 | share | Decrease | -13.89% | -5.75K shares | -735K | $47.23 | 35.65K |
| Q1 2020 | share | Decrease | -0.28% | -115 shares | -688K | $55.93 | 41.4K |
| Q4 2019 | share | Increase | 0.00% | 41.51K shares | 3.38M | $70.02 | 41.51K |
| Q2 2019 | share | Decrease | -100.00% | -690 shares | -52K | $66.42 | 0 |
| Q1 2019 | share | Increase | 0.00% | 690 shares | 52K | $64.37 | 690 |
| Q2 2016 | share | Decrease | -100.00% | -172.5K shares | -9.23M | $44.4 | 0 |
| Q1 2016 | share | Increase | 0.00% | 172.5K shares | 9.23M | $43.05 | 172.5K |