PINNACLE ASSOCIATES LTD – Activision Blizzard, Inc. Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$3.24M
portfolio value
PINNACLE ASSOCIATES LTD 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 | -8.46% | -4.03K shares | -468K | $74.34 | 43.68K |
| Q2 2022 | share | Increase | +1007.31% | 43.41K shares | 3.37M | $77.86 | 47.72K |
| Q1 2022 | share | Decrease | -24.90% | -1.42K shares | -37K | $80.11 | 4.31K |
| Q4 2021 | share | Increase | +16.96% | 832 shares | 2K | $67.49 | 5.73K |
| Q3 2021 | share | Decrease | -1.29% | -64 shares | -94K | $77.39 | 4.90K |
| Q2 2021 | share | Increase | +45.10% | 1.54K shares | 155K | $95.44 | 4.97K |
| Q1 2021 | share | Increase | +5.06% | 165 shares | 16K | $92.55 | 3.42K |
| Q4 2020 | share | Decrease | -5.78% | -200 shares | 23K | $92.4 | 3.26K |
| Q3 2020 | share | Decrease | -15.59% | -639 shares | -31K | $80.56 | 3.46K |
| Q2 2020 | share | Increase | 0.00% | 4.1K shares | 311K | $75.53 | 4.1K |
| Q1 2020 | share | Decrease | -100.00% | -3.57K shares | -212K | $58.81 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.57K shares | 212K | $58.75 | 3.57K |
| Q4 2018 | share | Decrease | -100.00% | -2.63K shares | -219K | $45.68 | 0 |
| Q3 2018 | share | Decrease | -3.66% | -100 shares | 11K | $81.59 | 2.63K |
| Q2 2018 | share | Decrease | -8.08% | -240 shares | 8K | $74.85 | 2.73K |
| Q1 2018 | share | Decrease | -29.39% | -1.23K shares | -67K | $66.16 | 2.97K |
| Q4 2017 | share | Increase | +33.24% | 1.05K shares | 63K | $61.78 | 4.20K |
| Q3 2017 | share | Decrease | -22.17% | -900 shares | -30K | $62.95 | 3.15K |
| Q2 2017 | share | Increase | 0.00% | 4.05K shares | 234K | $56.17 | 4.05K |