RIVER & MERCANTILE ASSET MANAGEMENT LLP – Zynga Inc. Transaction History
RIVER & MERCANTILE ASSET MANAGEMENT LLP portfolio value:
$4.04M
portfolio value
Zynga Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 537.02K shares | 4.04M | $0 | 537.02K |
| Q2 2022 | share | Decrease | -100.00% | -521.56K shares | -4.81M | $0 | 0 |
| Q1 2022 | share | Decrease | -29.05% | -213.58K shares | 108K | $9.24 | 521.56K |
| Q4 2021 | share | Increase | +36.89% | 198.12K shares | 668K | $6.56 | 735.14K |
| Q3 2021 | share | Decrease | -22.79% | -158.53K shares | -3.35M | $7.53 | 537.02K |
| Q2 2021 | share | Increase | +63.35% | 269.74K shares | 3.04M | $10.63 | 695.56K |
| Q1 2021 | share | Decrease | -3.14% | -13.81K shares | 9K | $10.21 | 425.81K |
| Q4 2020 | share | Decrease | -10.41% | -51.1K shares | -141K | $9.87 | 439.62K |
| Q3 2020 | share | Decrease | -16.25% | -95.22K shares | -1.11M | $9.12 | 490.72K |
| Q2 2020 | share | Decrease | -8.78% | -56.38K shares | 1.19M | $9.54 | 585.95K |
| Q1 2020 | share | Decrease | -47.65% | -584.74K shares | -3.10M | $6.85 | 642.33K |
| Q4 2019 | share | Increase | +14.96% | 159.64K shares | 1.28M | $6.12 | 1.22M |
| Q3 2019 | share | Decrease | -2.64% | -28.96K shares | -497K | $5.82 | 1.06M |
| Q2 2019 | share | Increase | +0.26% | 2.8K shares | 881K | $6.13 | 1.09M |
| Q1 2019 | share | Decrease | -57.03% | -1.45M shares | -4.15M | $5.33 | 1.09M |
| Q4 2018 | share | Decrease | -78.90% | -9.51M shares | -38.30M | $3.93 | 2.54M |
| Q3 2018 | share | Increase | +61.66% | 4.59M shares | 17.89M | $4.01 | 12.05M |
| Q2 2018 | share | Decrease | -5.87% | -465.55K shares | 1.43M | $4.07 | 7.45M |
| Q1 2018 | share | Increase | +9.19% | 666.82K shares | -30K | $3.66 | 7.92M |
| Q4 2017 | share | Decrease | -5.82% | -448.68K shares | -174K | $4 | 7.25M |
| Q3 2017 | share | Increase | +126.32% | 4.30M shares | 16.79M | $3.78 | 7.70M |
| Q2 2017 | share | Increase | +97.03% | 1.67M shares | 7.46M | $3.64 | 3.40M |
| Q1 2017 | share | Decrease | -1.19% | -20.9K shares | 430K | $2.85 | 1.72M |
| Q4 2016 | share | Increase | +10.94% | 172.5K shares | -125K | $2.57 | 1.74M |
| Q3 2016 | share | Increase | +7.12% | 104.87K shares | 940K | $2.91 | 1.57M |
| Q2 2016 | share | Increase | +86.76% | 683.8K shares | 1.88M | $2.49 | 1.47M |
| Q1 2016 | share | Decrease | -14.85% | -137.5K shares | -684K | $2.28 | 788.13K |