NORDEA INVESTMENT MANAGEMENT AB – Ziff Davis, Inc. Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$117.07M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | Increase | +2.30% | 37.23K shares | -2.79M | $68.48 | 1.65M |
| Q2 2022 | share | Decrease | -2.98% | -49.83K shares | -45.34M | $74.53 | 1.62M |
| Q1 2022 | share | Increase | +1.62% | 26.57K shares | -17.57M | $96.78 | 1.67M |
| Q4 2021 | share | Decrease | -31.13% | -742.93K shares | -109.40M | $111.37 | 1.64M |
| Q3 2021 | share | Decrease | -1.27% | -30.71K shares | 3.05M | $102.09 | 2.38M |
| Q2 2021 | share | Increase | +45.94% | 760.99K shares | 117.88M | $102.78 | 2.41M |
| Q1 2021 | share | Decrease | -3.18% | -54.48K shares | 25.92M | $89.56 | 1.65M |
| Q4 2020 | share | Decrease | -3.61% | -64.12K shares | 38.17M | $73 | 1.71M |
| Q3 2020 | share | Decrease | -32.32% | -847.62K shares | -46.13M | $51.72 | 1.77M |
| Q2 2020 | share | Increase | +97.43% | 1.29M shares | 67.73M | $47.23 | 2.62M |
| Q1 2020 | share | Increase | +40.69% | 384.18K shares | 8.04M | $55.93 | 1.32M |
| Q4 2019 | share | Decrease | -3.39% | -33.14K shares | 1.25M | $70.02 | 944.22K |
| Q3 2019 | share | Decrease | -0.04% | -430 shares | 654K | $67.86 | 977.36K |
| Q2 2019 | share | Decrease | -5.38% | -55.54K shares | -2.20M | $66.42 | 977.79K |
| Q1 2019 | share | Decrease | -1.13% | -11.80K shares | 14.76M | $64.37 | 1.03M |
| Q4 2018 | share | Increase | +35.05% | 271.22K shares | 7.3M | $51.31 | 1.04M |
| Q3 2018 | share | Decrease | -2.56% | -20.34K shares | -4.06M | $60.91 | 773.91K |
| Q2 2018 | share | Increase | +11.38% | 81.16K shares | 10.88M | $63.33 | 794.26K |
| Q1 2018 | share | Decrease | -3.76% | -27.89K shares | 592K | $57.43 | 713.10K |
| Q4 2017 | share | Decrease | -4.10% | -31.64K shares | -1.29M | $54.32 | 740.99K |
| Q3 2017 | share | Increase | +3.10% | 23.23K shares | -5.81M | $53.2 | 772.63K |
| Q2 2017 | share | Increase | +3312.26% | 727.43K shares | 53.84M | $60.94 | 749.40K |
| Q1 2017 | share | Increase | +15.82% | 2.99K shares | 253K | $59.83 | 21.96K |
| Q4 2016 | share | 0.00% | 0 shares | 251K | $58.06 | 18.96K | |
| Q3 2016 | share | Increase | +73.00% | 8.00K shares | 496K | $47.06 | 18.96K |
| Q2 2016 | share | Increase | +340.73% | 8.47K shares | 469K | $44.4 | 10.96K |
| Q1 2016 | share | Increase | +33.93% | 630 shares | 0 | $43.05 | 2.48K |