INVENOMIC CAPITAL MANAGEMENT LP – Ziff Davis, Inc. Transaction History
INVENOMIC CAPITAL MANAGEMENT LP portfolio value:
$2.37M
portfolio value
INVENOMIC CAPITAL MANAGEMENT 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 | Decrease | -2.77% | -988 shares | -284K | $68.48 | 34.65K |
| Q2 2022 | share | Increase | 0.00% | 35.64K shares | 2.65M | $74.53 | 35.64K |
| Q2 2021 | share | Decrease | -100.00% | -18.31K shares | -1.90M | $102.78 | 0 |
| Q1 2021 | share | Decrease | -36.19% | -10.38K shares | -529K | $89.56 | 18.31K |
| Q4 2020 | share | Decrease | -16.45% | -5.65K shares | 371K | $73 | 28.69K |
| Q3 2020 | share | Decrease | -22.97% | -10.24K shares | -384K | $51.72 | 34.34K |
| Q2 2020 | share | Increase | +32.18% | 10.85K shares | 256K | $47.23 | 44.58K |
| Q1 2020 | share | Increase | +11.85% | 3.57K shares | -262K | $55.93 | 33.73K |
| Q4 2019 | share | Increase | 0.00% | 30.15K shares | 2.45M | $70.02 | 30.15K |