AFFINITY CAPITAL ADVISORS, LLC – Ziff Davis, Inc. Transaction History
AFFINITY CAPITAL ADVISORS, LLC portfolio value:
$288,000
portfolio value
AFFINITY CAPITAL ADVISORS, 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 | 0.00% | 0 shares | -25K | $68.48 | 4.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -93K | $74.53 | 4.2K | |
| Q1 2022 | share | 0.00% | 0 shares | -60K | $96.78 | 4.2K | |
| Q4 2021 | share | Decrease | -13.04% | -630 shares | -108K | $111.37 | 4.2K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $102.09 | 4.83K | |
| Q2 2021 | share | 0.00% | 0 shares | 75K | $102.78 | 4.83K | |
| Q1 2021 | share | 0.00% | 0 shares | 93K | $89.56 | 4.83K | |
| Q4 2020 | share | 0.00% | 0 shares | 119K | $73 | 4.83K | |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $51.72 | 4.83K | |
| Q2 2020 | share | 0.00% | 0 shares | -48K | $47.23 | 4.83K | |
| Q1 2020 | share | 0.00% | 0 shares | -81K | $55.93 | 4.83K | |
| Q4 2019 | share | Increase | 0.00% | 4.83K shares | 394K | $70.02 | 4.83K |