JANUS HENDERSON GROUP PLC – Ziff Davis, Inc. Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$266.27M
portfolio value
JANUS HENDERSON GROUP PLC 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 | -0.99% | -38.72K shares | -26.41M | $68.48 | 3.88M |
| Q2 2022 | share | Increase | +0.02% | 633 shares | -87.31M | $74.53 | 3.92M |
| Q1 2022 | share | Increase | +9.18% | 330.12K shares | -18.69M | $96.78 | 3.92M |
| Q4 2021 | share | Decrease | -12.84% | -529.88K shares | -91.50M | $111.37 | 3.59M |
| Q3 2021 | share | Increase | +1.42% | 57.73K shares | 3.56M | $102.09 | 4.12M |
| Q2 2021 | share | Increase | +13.86% | 495.39K shares | 114.21M | $102.78 | 4.06M |
| Q1 2021 | share | Increase | +57.97% | 1.31M shares | 180.27M | $89.56 | 3.57M |
| Q4 2020 | share | Increase | +6.63% | 140.71K shares | 64.46M | $73 | 2.26M |
| Q3 2020 | share | Increase | +4.29% | 87.21K shares | 15.87M | $51.72 | 2.12M |
| Q2 2020 | share | Increase | +1.30% | 26.04K shares | -18.89M | $47.23 | 2.03M |
| Q1 2020 | share | Increase | +2.48% | 48.68K shares | -28.96M | $55.93 | 2.00M |
| Q4 2019 | share | Increase | +122.21% | 1.07M shares | 90.02M | $70.02 | 1.95M |
| Q3 2019 | share | Increase | +1.44% | 12.50K shares | 2.44M | $67.86 | 881.69K |
| Q2 2019 | share | Increase | +7.16% | 58.04K shares | 6.10M | $66.42 | 869.19K |
| Q1 2019 | share | Decrease | -3.73% | -31.44K shares | 10.24M | $64.37 | 811.15K |
| Q4 2018 | share | Increase | +6.98% | 54.96K shares | -5.91M | $51.31 | 842.6K |
| Q3 2018 | share | Decrease | -28.17% | -308.85K shares | -25.83M | $60.91 | 787.63K |
| Q2 2018 | share | Decrease | -6.34% | -74.19K shares | 2.24M | $63.33 | 1.09M |
| Q1 2018 | share | Increase | +0.66% | 7.65K shares | 4.45M | $57.43 | 1.17M |
| Q4 2017 | share | Increase | +24.60% | 229.60K shares | 15.91M | $54.32 | 1.16M |
| Q3 2017 | share | Decrease | -2.36% | -22.55K shares | -10.76M | $53.2 | 933.42K |
| Q2 2017 | share | Increase | 0.00% | 955.98K shares | 70.73M | $60.94 | 955.98K |
| Q1 2017 | share | Decrease | -11.04% | -30.90K shares | -1.74M | $59.83 | 249.06K |
| Q4 2016 | share | Decrease | -11.48% | -36.30K shares | 1.59M | $58.06 | 279.97K |
| Q3 2016 | share | Decrease | -3.49% | -11.44K shares | 317K | $47.06 | 316.27K |
| Q2 2016 | share | Decrease | -11.80% | -43.86K shares | -1.89M | $44.4 | 327.71K |
| Q1 2016 | share | Increase | +20.18% | 62.40K shares | -2.23M | $43.05 | 371.57K |