TRUVESTMENTS CAPITAL LLC – Ziff Davis, Inc. Transaction History
TRUVESTMENTS CAPITAL LLC portfolio value:
$285,000
portfolio value
TRUVESTMENTS 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 | -7.62% | -343 shares | -50K | $68.48 | 4.15K |
| Q2 2022 | share | Decrease | -3.95% | -185 shares | -118K | $74.53 | 4.49K |
| Q1 2022 | share | Decrease | -3.86% | -188 shares | -87K | $96.78 | 4.68K |
| Q4 2021 | share | Decrease | -8.35% | -444 shares | -91K | $111.37 | 4.87K |
| Q3 2021 | share | Increase | +1.03% | 54 shares | 2K | $102.09 | 5.31K |
| Q2 2021 | share | Decrease | -4.05% | -222 shares | 58K | $102.78 | 5.26K |
| Q1 2021 | share | Increase | +20.87% | 947 shares | 186K | $89.56 | 5.48K |
| Q4 2020 | share | Increase | +11.26% | 459 shares | 140K | $73 | 4.53K |
| Q3 2020 | share | Increase | +115.65% | 2.18K shares | 142K | $51.72 | 4.07K |
| Q2 2020 | share | Increase | +303.20% | 1.42K shares | 73K | $47.23 | 1.89K |
| Q1 2020 | share | Increase | 0.00% | 469 shares | 30K | $55.93 | 469 |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $67.86 | 463 | |
| Q2 2019 | share | Increase | +258.91% | 334 shares | 26K | $66.42 | 463 |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $64.37 | 129 | |
| Q3 2018 | share | Increase | 0.00% | 129 shares | 9K | $60.91 | 129 |