FIRST MANHATTAN CO. LLC. – Activision Blizzard, Inc. Transaction History
FIRST MANHATTAN CO. LLC. portfolio value:
$23.54M
portfolio value
FIRST MANHATTAN CO. 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 | Decrease | -2.07% | -6.69K shares | -1.63M | $74.34 | 316.67K |
| Q2 2022 | share | Decrease | -5.20% | -17.73K shares | -2.14M | $77.86 | 323.36K |
| Q1 2022 | share | Decrease | -2.93% | -10.29K shares | 3.94M | $80.11 | 341.10K |
| Q4 2021 | share | Increase | +8051.19% | 347.08K shares | 23.04M | $67.49 | 351.39K |
| Q3 2021 | share | Decrease | -7.21% | -335 shares | -110K | $77.39 | 4.31K |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $95.44 | 4.64K | |
| Q1 2021 | share | Decrease | -1.59% | -75 shares | -6K | $92.55 | 4.64K |
| Q4 2020 | share | Increase | +33.93% | 1.19K shares | 153K | $92.4 | 4.72K |
| Q3 2020 | share | Increase | +7.63% | 250 shares | 37K | $80.56 | 3.52K |
| Q2 2020 | share | Decrease | -8.01% | -285 shares | 37K | $75.53 | 3.27K |
| Q1 2020 | share | Decrease | -77.32% | -12.13K shares | -721K | $58.81 | 3.56K |
| Q4 2019 | share | Decrease | -1.63% | -260 shares | 88K | $58.75 | 15.69K |
| Q3 2019 | share | Decrease | -3.59% | -594 shares | 63K | $52.32 | 15.95K |
| Q2 2019 | share | Decrease | -8.75% | -1.58K shares | -44K | $46.67 | 16.55K |
| Q1 2019 | share | Decrease | -0.59% | -107 shares | -24K | $45.02 | 18.14K |
| Q4 2018 | share | Increase | +3.31% | 584 shares | -620K | $45.68 | 18.24K |
| Q3 2018 | share | Increase | +14.97% | 2.3K shares | 297K | $81.59 | 17.66K |
| Q2 2018 | share | Increase | +3.99% | 590 shares | 176K | $74.85 | 15.36K |
| Q1 2018 | share | Increase | +26.50% | 3.09K shares | 257K | $66.16 | 14.77K |
| Q4 2017 | share | Decrease | -3.65% | -443 shares | -42K | $61.78 | 11.67K |
| Q3 2017 | share | Increase | +7.64% | 860 shares | 133K | $62.95 | 12.12K |
| Q2 2017 | share | Increase | +2.39% | 263 shares | 100K | $56.17 | 11.26K |
| Q1 2017 | share | Increase | +3.05% | 326 shares | 163K | $48.65 | 10.99K |
| Q4 2016 | share | Increase | +246.64% | 7.59K shares | 249K | $35.02 | 10.67K |
| Q3 2016 | share | 0.00% | 0 shares | 14K | $42.97 | 3.07K | |
| Q2 2016 | share | 0.00% | 0 shares | 18K | $38.44 | 3.07K | |
| Q1 2016 | share | 0.00% | 0 shares | -15K | $32.82 | 3.07K |