GOFEN & GLOSSBERG LLC /IL/ – Activision Blizzard, Inc. Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$7.31M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | Decrease | -0.14% | -135 shares | -357K | $74.34 | 98.41K |
| Q2 2022 | share | Decrease | -0.56% | -555 shares | -266K | $77.86 | 98.54K |
| Q1 2022 | share | Decrease | -2.75% | -2.79K shares | 1.16M | $80.11 | 99.10K |
| Q4 2021 | share | Decrease | -29.34% | -42.30K shares | -4.38M | $67.49 | 101.9K |
| Q3 2021 | share | Increase | +4.34% | 5.99K shares | -2.03M | $77.39 | 144.20K |
| Q2 2021 | share | Increase | +2.47% | 3.33K shares | 647K | $95.44 | 138.21K |
| Q1 2021 | share | Increase | +6.34% | 8.04K shares | 767K | $92.55 | 134.88K |
| Q4 2020 | share | Increase | +4.42% | 5.37K shares | 1.94M | $92.4 | 126.83K |
| Q3 2020 | share | Increase | +16.80% | 17.46K shares | 1.93M | $80.56 | 121.46K |
| Q2 2020 | share | Increase | +9.97% | 9.42K shares | 2.26M | $75.53 | 104K |
| Q1 2020 | share | Increase | +19.00% | 15.1K shares | 903K | $58.81 | 94.57K |
| Q4 2019 | share | Decrease | -33.75% | -40.48K shares | -1.62M | $58.75 | 79.47K |
| Q3 2019 | share | Increase | +0.30% | 357 shares | 703K | $52.32 | 119.95K |
| Q2 2019 | share | Decrease | -0.09% | -105 shares | 195K | $46.67 | 119.60K |
| Q1 2019 | share | Increase | +79.02% | 52.84K shares | 2.33M | $45.02 | 119.70K |
| Q4 2018 | share | Increase | +32.26% | 16.31K shares | -1.09M | $45.68 | 66.86K |
| Q3 2018 | share | Increase | +326.42% | 38.7K shares | 3.30M | $81.59 | 50.55K |
| Q2 2018 | share | Increase | +9.21% | 1K shares | 173K | $74.85 | 11.85K |
| Q1 2018 | share | Increase | +2.36% | 250 shares | 60K | $66.16 | 10.85K |
| Q4 2017 | share | Increase | 0.00% | 10.60K shares | 672K | $61.78 | 10.60K |