EULAV ASSET MANAGEMENT – Ziff Davis, Inc. Transaction History
EULAV ASSET MANAGEMENT portfolio value:
$2.69M
portfolio value
EULAV ASSET 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 | 0.00% | 0 shares | -238K | $68.48 | 39.3K | |
| Q2 2022 | share | 0.00% | 0 shares | -874K | $74.53 | 39.3K | |
| Q1 2022 | share | 0.00% | 0 shares | -554K | $96.78 | 39.3K | |
| Q4 2021 | share | Decrease | -13.04% | -5.89K shares | -1.01M | $111.37 | 39.3K |
| Q3 2021 | share | 0.00% | 0 shares | -37K | $102.09 | 45.19K | |
| Q2 2021 | share | 0.00% | 0 shares | 696K | $102.78 | 45.19K | |
| Q1 2021 | share | 0.00% | 0 shares | 871K | $89.56 | 45.19K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.11M | $73 | 45.19K | |
| Q3 2020 | share | Decrease | -0.06% | -26 shares | 234K | $51.72 | 45.19K |
| Q2 2020 | share | Increase | +0.06% | 26 shares | -456K | $47.23 | 45.22K |
| Q1 2020 | share | 0.00% | 0 shares | -741K | $55.93 | 45.19K | |
| Q4 2019 | share | 0.00% | 0 shares | 114K | $70.02 | 45.19K | |
| Q3 2019 | share | 0.00% | 0 shares | 76K | $67.86 | 45.19K | |
| Q2 2019 | share | 0.00% | 0 shares | 73K | $66.42 | 45.19K | |
| Q1 2019 | share | 0.00% | 0 shares | 693K | $64.37 | 45.19K | |
| Q4 2018 | share | 0.00% | 0 shares | -529K | $51.31 | 45.19K | |
| Q3 2018 | share | 0.00% | 0 shares | -148K | $60.91 | 45.19K | |
| Q2 2018 | share | 0.00% | 0 shares | 302K | $63.33 | 45.19K | |
| Q1 2018 | share | Decrease | -32.71% | -21.96K shares | -1.28M | $57.43 | 45.19K |
| Q4 2017 | share | Decrease | -9.03% | -6.67K shares | -361K | $54.32 | 67.16K |
| Q3 2017 | share | 0.00% | 0 shares | -720K | $53.2 | 73.83K | |
| Q2 2017 | share | 0.00% | 0 shares | 76K | $60.94 | 73.83K | |
| Q1 2017 | share | 0.00% | 0 shares | 135K | $59.83 | 73.83K | |
| Q4 2016 | share | 0.00% | 0 shares | 976K | $58.06 | 73.83K | |
| Q3 2016 | share | Decrease | -14.17% | -12.19K shares | -449K | $47.06 | 73.83K |
| Q2 2016 | share | Decrease | -11.90% | -11.61K shares | -503K | $44.4 | 86.02K |
| Q1 2016 | share | 0.00% | 0 shares | -1.76M | $43.05 | 97.63K |