CAMPBELL & CO INVESTMENT ADVISER LLC – Ziff Davis, Inc. Transaction History
CAMPBELL & CO INVESTMENT ADVISER LLC portfolio value:
$2.18M
portfolio value
CAMPBELL & CO INVESTMENT ADVISER 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 | Increase | +154.92% | 19.41K shares | 1.25M | $68.48 | 31.95K |
| Q2 2022 | share | Increase | +217.08% | 8.58K shares | 551K | $74.53 | 12.53K |
| Q1 2022 | share | Increase | 0.00% | 3.95K shares | 383K | $96.78 | 3.95K |
| Q3 2020 | share | Decrease | -100.00% | -6.76K shares | -372K | $51.72 | 0 |
| Q2 2020 | share | Increase | 0.00% | 6.76K shares | 372K | $47.23 | 6.76K |
| Q1 2020 | share | Decrease | -100.00% | -7.03K shares | -573K | $55.93 | 0 |
| Q4 2019 | share | Increase | 0.00% | 7.03K shares | 573K | $70.02 | 7.03K |
| Q3 2019 | share | Decrease | -100.00% | -9.27K shares | -717K | $67.86 | 0 |
| Q2 2019 | share | Increase | +159.23% | 5.69K shares | 448K | $66.42 | 9.27K |
| Q1 2019 | share | Increase | 0.00% | 3.57K shares | 269K | $64.37 | 3.57K |
| Q4 2018 | share | Decrease | -100.00% | -3.29K shares | -238K | $51.31 | 0 |
| Q3 2018 | share | Increase | 0.00% | 3.29K shares | 238K | $60.91 | 3.29K |
| Q2 2018 | share | Decrease | -100.00% | -3.43K shares | -236K | $63.33 | 0 |
| Q1 2018 | share | Increase | 0.00% | 3.43K shares | 236K | $57.43 | 3.43K |