CARDINAL CAPITAL MANAGEMENT – Ziff Davis, Inc. Transaction History
CARDINAL CAPITAL MANAGEMENT portfolio value:
$1.14M
portfolio value
CARDINAL CAPITAL MANAGEMENT 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 | +3.24% | 527 shares | -62K | $68.48 | 16.77K |
| Q2 2022 | share | Increase | +48.69% | 5.32K shares | 153K | $74.53 | 16.24K |
| Q1 2022 | share | Increase | +10.45% | 1.03K shares | -39K | $96.78 | 10.92K |
| Q4 2021 | share | Decrease | -12.62% | -1.42K shares | -248K | $111.37 | 9.89K |
| Q3 2021 | share | Increase | +0.20% | 23 shares | -7K | $102.09 | 11.32K |
| Q2 2021 | share | Decrease | -0.64% | -73 shares | 167K | $102.78 | 11.3K |
| Q1 2021 | share | Increase | +0.79% | 89 shares | 226K | $89.56 | 11.37K |
| Q4 2020 | share | Increase | +2.25% | 248 shares | 295K | $73 | 11.28K |
| Q3 2020 | share | Increase | +4.22% | 447 shares | 83K | $51.72 | 11.03K |
| Q2 2020 | share | Increase | +7.27% | 718 shares | -61K | $47.23 | 10.58K |
| Q1 2020 | share | Decrease | -8.83% | -956 shares | -240K | $55.93 | 9.87K |
| Q4 2019 | share | Decrease | -1.54% | -169 shares | 14K | $70.02 | 10.82K |
| Q3 2019 | share | Increase | +1.16% | 126 shares | 28K | $67.86 | 10.99K |
| Q2 2019 | share | Increase | +0.32% | 35 shares | 25K | $66.42 | 10.87K |
| Q1 2019 | share | Increase | +0.86% | 92 shares | 167K | $64.37 | 10.83K |
| Q4 2018 | share | Increase | +2.85% | 298 shares | -104K | $51.31 | 10.74K |
| Q3 2018 | share | Increase | +0.49% | 51 shares | -31K | $60.91 | 10.44K |
| Q2 2018 | share | Increase | +0.81% | 84 shares | 76K | $63.33 | 10.39K |
| Q1 2018 | share | Decrease | -0.43% | -45 shares | 31K | $57.43 | 10.31K |
| Q4 2017 | share | Decrease | -7.47% | -836 shares | -42K | $54.32 | 10.35K |
| Q3 2017 | share | Increase | +8.56% | 882 shares | -45K | $53.2 | 11.19K |
| Q2 2017 | share | Increase | +11.05% | 1.02K shares | 86K | $60.94 | 10.30K |
| Q1 2017 | share | Increase | +1.12% | 103 shares | 24K | $59.83 | 9.28K |
| Q4 2016 | share | Increase | +11.96% | 981 shares | 178K | $58.06 | 9.18K |
| Q3 2016 | share | Increase | +8.73% | 658 shares | 61K | $47.06 | 8.19K |
| Q2 2016 | share | Increase | +4.69% | 338 shares | 28K | $44.4 | 7.54K |
| Q1 2016 | share | Increase | +6.22% | 422 shares | -99K | $43.05 | 7.20K |