KENDALL CAPITAL MANAGEMENT – Ziff Davis, Inc. Transaction History
KENDALL CAPITAL MANAGEMENT portfolio value:
$2.29M
portfolio value
KENDALL CAPITAL 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 | Increase | +2.35% | 770 shares | -145K | $68.48 | 33.48K |
| Q2 2022 | share | Increase | +6.06% | 1.87K shares | -547K | $74.53 | 32.71K |
| Q1 2022 | share | Decrease | -1.04% | -325 shares | -471K | $96.78 | 30.84K |
| Q4 2021 | share | Decrease | -14.97% | -5.48K shares | -899K | $111.37 | 31.17K |
| Q3 2021 | share | Increase | +2.56% | 915 shares | 80K | $102.09 | 36.65K |
| Q2 2021 | share | Decrease | -0.23% | -84 shares | 541K | $102.78 | 35.74K |
| Q1 2021 | share | Increase | +2.11% | 741 shares | 754K | $89.56 | 35.82K |
| Q4 2020 | share | Increase | +3.46% | 1.17K shares | 939K | $73 | 35.08K |
| Q3 2020 | share | Increase | +18.25% | 5.23K shares | 465K | $51.72 | 33.91K |
| Q2 2020 | share | Increase | +6.59% | 1.77K shares | -175K | $47.23 | 28.67K |
| Q1 2020 | share | Increase | +2.93% | 765 shares | -379K | $55.93 | 26.90K |
| Q4 2019 | share | Increase | +25.49% | 5.31K shares | 485K | $70.02 | 26.14K |
| Q3 2019 | share | Increase | +81.70% | 9.36K shares | 759K | $67.86 | 20.83K |
| Q2 2019 | share | Increase | +53.36% | 3.98K shares | 323K | $66.42 | 11.46K |
| Q1 2019 | share | Increase | +114.12% | 3.98K shares | 352K | $64.37 | 7.47K |
| Q4 2018 | share | Decrease | -22.37% | -1.00K shares | -113K | $51.31 | 3.49K |
| Q3 2018 | share | Increase | +6.84% | 288 shares | 7K | $60.91 | 4.49K |
| Q2 2018 | share | Decrease | -1.89% | -81 shares | 23K | $63.33 | 4.20K |
| Q1 2018 | share | Decrease | -1.83% | -80 shares | 9K | $57.43 | 4.29K |
| Q4 2017 | share | Increase | 0.00% | 4.37K shares | 285K | $54.32 | 4.37K |