CHICAGO CAPITAL, LLC – Ziff Davis, Inc. Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$8.08M
portfolio value
CHICAGO 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 | Decrease | -0.00% | -1 shares | -714K | $68.48 | 118.07K |
| Q2 2022 | share | Decrease | -2.16% | -2.60K shares | -2.88M | $74.53 | 118.07K |
| Q1 2022 | share | Decrease | -83.69% | -619.09K shares | -70.33M | $96.78 | 120.68K |
| Q4 2021 | share | Decrease | -11.99% | -100.79K shares | -17.84M | $111.37 | 739.77K |
| Q3 2021 | share | Decrease | -0.03% | -221 shares | -707K | $102.09 | 840.57K |
| Q2 2021 | share | Increase | +2.21% | 18.22K shares | 14.83M | $102.78 | 840.79K |
| Q1 2021 | share | Increase | +5.74% | 44.66K shares | 19.65M | $89.56 | 822.57K |
| Q4 2020 | share | Decrease | -0.89% | -7.01K shares | 18.83M | $73 | 777.91K |
| Q3 2020 | share | Increase | +41.41% | 229.86K shares | 16.73M | $51.72 | 784.92K |
| Q2 2020 | share | Increase | +23.65% | 106.17K shares | 1.29M | $47.23 | 555.05K |
| Q1 2020 | share | Increase | +2.05% | 9.03K shares | -6.62M | $55.93 | 448.88K |
| Q4 2019 | share | Increase | +5.33% | 22.25K shares | 2.86M | $70.02 | 439.85K |
| Q3 2019 | share | Decrease | -0.09% | -365 shares | 673K | $67.86 | 417.60K |
| Q2 2019 | share | Decrease | -0.03% | -140 shares | 822K | $66.42 | 417.96K |
| Q1 2019 | share | Increase | +9.42% | 35.99K shares | 8.43M | $64.37 | 418.10K |
| Q4 2018 | share | Increase | 0.00% | 382.11K shares | 23.05M | $51.31 | 382.11K |