WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC – Ziff Davis, Inc. Transaction History
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC portfolio value:
$21.88M
portfolio value
WILLIAM BLAIR INVESTMENT MANAGEMENT, 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 | +5.46% | 16.54K shares | -700K | $68.48 | 319.58K |
| Q2 2022 | share | Increase | +0.73% | 2.19K shares | -6.53M | $74.53 | 303.03K |
| Q1 2022 | share | Increase | +2.17% | 6.40K shares | -3.52M | $96.78 | 300.84K |
| Q4 2021 | share | Decrease | -12.02% | -40.24K shares | -7.11M | $111.37 | 294.44K |
| Q3 2021 | share | Decrease | -81.31% | -1.45M shares | -174.45M | $102.09 | 334.68K |
| Q2 2021 | share | Decrease | -22.80% | -529.02K shares | -27.58M | $102.78 | 1.79M |
| Q1 2021 | share | Decrease | -0.32% | -7.52K shares | 44.08M | $89.56 | 2.31M |
| Q4 2020 | share | Decrease | -1.42% | -33.51K shares | 55.60M | $73 | 2.32M |
| Q3 2020 | share | Decrease | -7.98% | -204.88K shares | 1.07M | $51.72 | 2.36M |
| Q2 2020 | share | Decrease | -13.85% | -412.64K shares | -52.82M | $47.23 | 2.56M |
| Q1 2020 | share | Increase | +4.82% | 136.94K shares | -37.68M | $55.93 | 2.97M |
| Q4 2019 | share | Increase | +1.63% | 45.61K shares | 10.74M | $70.02 | 2.84M |
| Q3 2019 | share | Increase | +36.32% | 744.92K shares | 62.27M | $67.86 | 2.79M |
| Q2 2019 | share | Decrease | -2.90% | -61.31K shares | -533K | $66.42 | 2.05M |
| Q1 2019 | share | Decrease | -1.68% | -36.20K shares | 29.44M | $64.37 | 2.11M |
| Q4 2018 | share | Decrease | -25.24% | -725.42K shares | -77.42M | $51.31 | 2.14M |
| Q3 2018 | share | Increase | +4.06% | 112.11K shares | -952K | $60.91 | 2.87M |
| Q2 2018 | share | Decrease | -1.38% | -38.56K shares | 15.82M | $63.33 | 2.76M |
| Q1 2018 | share | Increase | +26.54% | 587.37K shares | 47.79M | $57.43 | 2.80M |
| Q4 2017 | share | Decrease | -39.45% | -1.44M shares | -90.42M | $54.32 | 2.21M |
| Q3 2017 | share | Increase | +2.04% | 73.09K shares | -30.22M | $53.2 | 3.65M |
| Q2 2017 | share | Increase | +19.99% | 596.84K shares | 47.22M | $60.94 | 3.58M |
| Q1 2017 | share | Increase | +0.07% | 1.97K shares | 5.61M | $59.83 | 2.98M |
| Q4 2016 | share | Decrease | -0.93% | -28.03K shares | 37.77M | $58.06 | 2.98M |
| Q3 2016 | share | Increase | +0.93% | 27.61K shares | 10.52M | $47.06 | 3.01M |
| Q2 2016 | share | Decrease | -0.30% | -9.06K shares | 3.64M | $44.4 | 2.98M |
| Q1 2016 | share | Increase | +27.50% | 645.53K shares | -7.76M | $43.05 | 2.99M |