SENTRY INVESTMENT MANAGEMENT LLC – Activision Blizzard, Inc. Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$383,000
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-4.52%
quarter
Activision Blizzard, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -19K | $74.34 | 5.15K | |
| Q2 2022 | share | Decrease | -16.31% | -1.00K shares | -92K | $77.86 | 5.15K |
| Q1 2022 | share | Decrease | -14.50% | -1.04K shares | 14K | $80.11 | 6.16K |
| Q4 2021 | share | 0.00% | 0 shares | -78K | $67.49 | 7.20K | |
| Q3 2021 | share | Decrease | -12.75% | -1.05K shares | -230K | $77.39 | 7.20K |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $95.44 | 8.26K | |
| Q1 2021 | share | Decrease | -81.08% | -35.40K shares | -3.28M | $92.55 | 8.26K |
| Q4 2020 | share | Decrease | -10.99% | -5.39K shares | 84K | $92.4 | 43.66K |
| Q3 2020 | share | Increase | +12.34% | 5.39K shares | 657K | $80.56 | 49.05K |
| Q2 2020 | share | Decrease | -7.99% | -3.79K shares | 491K | $75.53 | 43.66K |
| Q1 2020 | share | 0.00% | 0 shares | 3K | $58.81 | 47.46K | |
| Q4 2019 | share | 0.00% | 0 shares | 308K | $58.75 | 47.46K | |
| Q3 2019 | share | Increase | +31.77% | 11.44K shares | 812K | $52.32 | 47.46K |
| Q2 2019 | share | Decrease | -18.56% | -8.20K shares | -314K | $46.67 | 36.01K |
| Q1 2019 | share | Decrease | -8.16% | -3.92K shares | -229K | $45.02 | 44.22K |
| Q4 2018 | share | Decrease | -2.56% | -1.26K shares | -1.86M | $45.68 | 48.15K |
| Q3 2018 | share | 0.00% | 0 shares | 339K | $81.59 | 49.42K | |
| Q2 2018 | share | Decrease | -10.05% | -5.51K shares | 66K | $74.85 | 49.42K |
| Q1 2018 | share | Increase | +49.18% | 18.11K shares | 1.37M | $66.16 | 54.93K |
| Q4 2017 | share | Increase | +15.86% | 5.04K shares | 282K | $61.78 | 36.82K |
| Q3 2017 | share | Decrease | -39.97% | -21.16K shares | -998K | $62.95 | 31.78K |
| Q2 2017 | share | 0.00% | 0 shares | 408K | $56.17 | 52.95K | |
| Q1 2017 | share | Decrease | -4.44% | -2.46K shares | 639K | $48.65 | 52.95K |
| Q4 2016 | share | Increase | +11.71% | 5.80K shares | -197K | $35.02 | 55.41K |
| Q3 2016 | share | Increase | +35.74% | 13.06K shares | 750K | $42.97 | 49.60K |
| Q2 2016 | share | 0.00% | 0 shares | 211K | $38.44 | 36.54K | |
| Q1 2016 | share | 0.00% | 0 shares | -178K | $32.82 | 36.54K |