SIT INVESTMENT ASSOCIATES INC – Activision Blizzard, Inc. Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$5.85M
portfolio value
SIT INVESTMENT ASSOCIATES INC 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 | Increase | +18.22% | 12.13K shares | 668K | $74.34 | 78.72K |
| Q2 2022 | share | Decrease | -26.60% | -24.12K shares | -2.08M | $77.86 | 66.58K |
| Q1 2022 | share | Decrease | -17.92% | -19.8K shares | -85K | $80.11 | 90.71K |
| Q4 2021 | share | Decrease | -29.80% | -46.92K shares | -4.83M | $67.49 | 110.51K |
| Q3 2021 | share | Increase | +31.64% | 37.84K shares | 770K | $77.39 | 157.43K |
| Q2 2021 | share | Increase | +26.50% | 25.05K shares | 2.62M | $95.44 | 119.58K |
| Q1 2021 | share | Increase | +15.46% | 12.65K shares | 1.19M | $92.55 | 94.53K |
| Q4 2020 | share | Increase | +1.22% | 988 shares | 1.05M | $92.4 | 81.87K |
| Q3 2020 | share | Decrease | -0.49% | -400 shares | 378K | $80.56 | 80.89K |
| Q2 2020 | share | Increase | +21.42% | 14.34K shares | 2.18M | $75.53 | 81.29K |
| Q1 2020 | share | Increase | 0.00% | 66.95K shares | 3.98M | $58.81 | 66.95K |