RICE HALL JAMES & ASSOCIATES, LLC – Ziff Davis, Inc. Transaction History
RICE HALL JAMES & ASSOCIATES, LLC portfolio value:
$32.99M
portfolio value
RICE HALL JAMES & ASSOCIATES, LLC 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 | -22.91% | -143.17K shares | -13.58M | $68.48 | 481.82K |
| Q2 2022 | share | Decrease | -5.07% | -33.37K shares | -17.13M | $74.53 | 624.99K |
| Q1 2022 | share | Decrease | -1.74% | -11.67K shares | -10.56M | $96.78 | 658.37K |
| Q4 2021 | share | Decrease | -16.04% | -128.03K shares | -20.53M | $111.37 | 670.05K |
| Q3 2021 | share | Decrease | -8.92% | -78.17K shares | -9.99M | $102.09 | 798.08K |
| Q2 2021 | share | Decrease | -19.77% | -215.95K shares | -9.02M | $102.78 | 876.25K |
| Q1 2021 | share | Decrease | -6.23% | -72.58K shares | 14.89M | $89.56 | 1.09M |
| Q4 2020 | share | Decrease | -0.93% | -10.92K shares | 28.17M | $73 | 1.16M |
| Q3 2020 | share | Increase | +96.47% | 577.30K shares | 37.87M | $51.72 | 1.17M |
| Q2 2020 | share | Increase | +6.82% | 38.23K shares | -3.56M | $47.23 | 598.42K |
| Q1 2020 | share | Decrease | -3.13% | -18.08K shares | -10.66M | $55.93 | 560.19K |
| Q4 2019 | share | Decrease | -5.51% | -33.72K shares | -1.21M | $70.02 | 578.27K |
| Q3 2019 | share | Decrease | -1.96% | -12.20K shares | 83K | $67.86 | 612.00K |
| Q2 2019 | share | Decrease | -5.81% | -38.53K shares | -1.65M | $66.42 | 624.21K |
| Q1 2019 | share | Increase | +2.29% | 14.83K shares | 10.81M | $64.37 | 662.74K |
| Q4 2018 | share | Increase | +39.01% | 181.81K shares | 5.50M | $51.31 | 647.90K |
| Q3 2018 | share | Decrease | -2.20% | -10.46K shares | -2.31M | $60.91 | 466.09K |
| Q2 2018 | share | Increase | +3.69% | 16.95K shares | 4.35M | $63.33 | 476.55K |
| Q1 2018 | share | Increase | +17.01% | 66.81K shares | 5.91M | $57.43 | 459.6K |
| Q4 2017 | share | Increase | +21.35% | 69.11K shares | 4.83M | $54.32 | 392.78K |
| Q3 2017 | share | Increase | +21.07% | 56.33K shares | 1.01M | $53.2 | 323.67K |
| Q2 2017 | share | Increase | +20.70% | 45.84K shares | 3.61M | $60.94 | 267.34K |
| Q1 2017 | share | Increase | +2.29% | 4.95K shares | 759K | $59.83 | 221.5K |
| Q4 2016 | share | Increase | +30.44% | 50.53K shares | 5.78M | $58.06 | 216.54K |
| Q3 2016 | share | Increase | +12.52% | 18.47K shares | 1.51M | $47.06 | 166.00K |
| Q2 2016 | share | Increase | +1.41% | 2.05K shares | 314K | $44.4 | 147.53K |
| Q1 2016 | share | Increase | +2.32% | 3.29K shares | -2.38M | $43.05 | 145.47K |