HERON BAY CAPITAL MANAGEMENT – Ziff Davis, Inc. Transaction History
HERON BAY CAPITAL MANAGEMENT portfolio value:
$1.20M
portfolio value
HERON BAY 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 | Decrease | -58.64% | -25.03K shares | -1.97M | $68.48 | 17.65K |
| Q2 2022 | share | Decrease | -8.45% | -3.94K shares | -1.33M | $74.53 | 42.68K |
| Q1 2022 | share | Increase | +16.39% | 6.56K shares | 72K | $96.78 | 46.62K |
| Q4 2021 | share | Decrease | -9.46% | -4.18K shares | -816K | $111.37 | 40.06K |
| Q3 2021 | share | Increase | +4.97% | 2.09K shares | 215K | $102.09 | 44.24K |
| Q2 2021 | share | Increase | +7.41% | 2.90K shares | 952K | $102.78 | 42.15K |
| Q1 2021 | share | Increase | +50.01% | 13.08K shares | 1.86M | $89.56 | 39.24K |
| Q4 2020 | share | Increase | 0.00% | 26.16K shares | 2.22M | $73 | 26.16K |