BRIDGE CITY CAPITAL, LLC – Ziff Davis, Inc. Transaction History
BRIDGE CITY CAPITAL, LLC portfolio value:
$2.09M
portfolio value
BRIDGE CITY CAPITAL, 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 | +3.34% | 991 shares | -112K | $68.48 | 30.63K |
| Q2 2022 | share | Decrease | -0.19% | -55 shares | -664K | $74.53 | 29.64K |
| Q1 2022 | share | Increase | +16.37% | 4.17K shares | 45K | $96.78 | 29.70K |
| Q4 2021 | share | Decrease | -13.02% | -3.82K shares | -657K | $111.37 | 25.52K |
| Q3 2021 | share | Decrease | -21.04% | -7.82K shares | -959K | $102.09 | 29.34K |
| Q2 2021 | share | Decrease | -3.43% | -1.32K shares | 434K | $102.78 | 37.16K |
| Q1 2021 | share | Decrease | -0.70% | -270 shares | 719K | $89.56 | 38.48K |
| Q4 2020 | share | Decrease | -1.04% | -407 shares | 935K | $73 | 38.75K |
| Q3 2020 | share | Decrease | -8.83% | -3.79K shares | -4K | $51.72 | 39.16K |
| Q2 2020 | share | Decrease | -12.95% | -6.39K shares | -851K | $47.23 | 42.95K |
| Q1 2020 | share | Increase | +15.21% | 6.51K shares | -278K | $55.93 | 49.34K |
| Q4 2019 | share | 0.00% | 0 shares | 108K | $70.02 | 42.82K | |
| Q3 2019 | share | Increase | +27.72% | 9.29K shares | 790K | $67.86 | 42.82K |
| Q2 2019 | share | Increase | +0.49% | 165 shares | 79K | $66.42 | 33.53K |
| Q1 2019 | share | Decrease | -1.10% | -372 shares | 477K | $64.37 | 33.36K |
| Q4 2018 | share | Increase | +12.39% | 3.71K shares | -127K | $51.31 | 33.74K |
| Q3 2018 | share | Decrease | -4.08% | -1.27K shares | -194K | $60.91 | 30.02K |
| Q2 2018 | share | Decrease | -3.23% | -1.04K shares | 137K | $63.33 | 31.29K |
| Q1 2018 | share | Increase | +5.64% | 1.72K shares | 223K | $57.43 | 32.34K |
| Q4 2017 | share | 0.00% | 0 shares | 30K | $54.32 | 30.61K | |
| Q3 2017 | share | Increase | +8.69% | 2.44K shares | -117K | $53.2 | 30.61K |
| Q2 2017 | share | Increase | 0.00% | 28.16K shares | 2.08M | $60.94 | 28.16K |