AEQUIM ALTERNATIVE INVESTMENTS LP – Ziff Davis, Inc. Transaction History
AEQUIM ALTERNATIVE INVESTMENTS LP portfolio value:
$6.20M
portfolio value
AEQUIM ALTERNATIVE INVESTMENTS LP 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 | -548K | $68.48 | 90.6K | |
| Q2 2022 | share | Decrease | -7.96% | -7.83K shares | -2.77M | $74.53 | 90.6K |
| Q1 2022 | share | Increase | +55.67% | 35.2K shares | 2.51M | $96.78 | 98.43K |
| Q4 2021 | share | Increase | +2.02% | 1.25K shares | -354K | $111.37 | 63.23K |
| Q3 2021 | share | 0.00% | 0 shares | -50K | $102.09 | 61.98K | |
| Q2 2021 | share | Increase | +26.82% | 13.11K shares | 2.32M | $102.78 | 61.98K |
| Q1 2021 | share | Increase | +112.29% | 25.85K shares | 297K | $89.56 | 48.87K |
| Q4 2020 | share | Increase | 0.00% | 23.02K shares | 4.79M | $73 | 23.02K |