AVALON INVESTMENT & ADVISORY – Ziff Davis, Inc. Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$4.52M
portfolio value
AVALON INVESTMENT & ADVISORY 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 | -6.37% | -4.49K shares | -734K | $68.48 | 66.06K |
| Q2 2022 | share | Decrease | -3.19% | -2.32K shares | -1.79M | $74.53 | 70.55K |
| Q1 2022 | share | Increase | +13.77% | 8.82K shares | -48K | $96.78 | 72.87K |
| Q4 2021 | share | Decrease | -23.95% | -20.17K shares | -2.90M | $111.37 | 64.05K |
| Q3 2021 | share | Increase | +1.12% | 932 shares | 44K | $102.09 | 84.23K |
| Q2 2021 | share | Increase | +9.73% | 7.38K shares | 2.05M | $102.78 | 83.3K |
| Q1 2021 | share | Increase | +4.36% | 3.16K shares | 1.73M | $89.56 | 75.91K |
| Q4 2020 | share | Decrease | -0.72% | -528 shares | 1.76M | $73 | 72.74K |
| Q3 2020 | share | Increase | +40.47% | 21.11K shares | 1.54M | $51.72 | 73.27K |
| Q2 2020 | share | Decrease | -22.51% | -15.15K shares | -1.51M | $47.23 | 52.16K |
| Q1 2020 | share | Decrease | -6.78% | -4.89K shares | -1.50M | $55.93 | 67.31K |
| Q4 2019 | share | Increase | +56.15% | 25.96K shares | 2.23M | $70.02 | 72.21K |
| Q3 2019 | share | Decrease | -1.26% | -588 shares | 32K | $67.86 | 46.24K |
| Q2 2019 | share | Increase | 0.00% | 46.83K shares | 3.62M | $66.42 | 46.83K |