AUA CAPITAL MANAGEMENT, LLC – Ziff Davis, Inc. Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$5,000
portfolio value
AUA CAPITAL 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 | 0.00% | 0 shares | 0 | $68.48 | 69 | |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $74.53 | 69 | |
| Q1 2022 | share | Decrease | -6.76% | -5 shares | -1K | $96.78 | 69 |
| Q4 2021 | share | Decrease | -14.94% | -13 shares | -2K | $111.37 | 74 |
| Q3 2021 | share | Decrease | -3.33% | -3 shares | -1K | $102.09 | 87 |
| Q2 2021 | share | Decrease | -4.26% | -4 shares | 1K | $102.78 | 90 |
| Q1 2021 | share | Decrease | -7.84% | -8 shares | 1K | $89.56 | 94 |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $73 | 102 | |
| Q3 2020 | share | Increase | 0.00% | 102 shares | 6K | $51.72 | 102 |