OPPENHEIMER & CO INC – Activision Blizzard, Inc. Transaction History
OPPENHEIMER & CO INC portfolio value:
$9.81M
portfolio value
OPPENHEIMER & CO 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 | +11.77% | 13.90K shares | 618K | $74.34 | 132.07K |
| Q2 2022 | share | Increase | +26.64% | 24.85K shares | 1.72M | $77.86 | 118.17K |
| Q1 2022 | share | Increase | +68.82% | 38.04K shares | 3.79M | $80.11 | 93.31K |
| Q4 2021 | share | Decrease | -16.67% | -11.05K shares | -1.45M | $67.49 | 55.27K |
| Q3 2021 | share | Decrease | -3.31% | -2.26K shares | -1.41M | $77.39 | 66.32K |
| Q2 2021 | share | Decrease | -5.59% | -4.06K shares | -209K | $95.44 | 68.59K |
| Q1 2021 | share | Increase | +42.88% | 21.80K shares | 2.03M | $92.55 | 72.65K |
| Q4 2020 | share | Increase | +19.76% | 8.39K shares | 1.28M | $92.4 | 50.85K |
| Q3 2020 | share | Decrease | -16.40% | -8.32K shares | -417K | $80.56 | 42.45K |
| Q2 2020 | share | Increase | +22.19% | 9.22K shares | 1.38M | $75.53 | 50.78K |
| Q1 2020 | share | Increase | +32.28% | 10.14K shares | 606K | $58.81 | 41.56K |
| Q4 2019 | share | Decrease | -6.56% | -2.20K shares | 87K | $58.75 | 31.42K |
| Q3 2019 | share | Increase | +66.03% | 13.37K shares | 824K | $52.32 | 33.63K |
| Q2 2019 | share | Decrease | -51.99% | -21.93K shares | -965K | $46.67 | 20.25K |
| Q1 2019 | share | Decrease | -22.74% | -12.41K shares | -622K | $45.02 | 42.18K |
| Q4 2018 | share | Decrease | -17.23% | -11.37K shares | -2.94M | $45.68 | 54.60K |
| Q3 2018 | share | Increase | +19.87% | 10.93K shares | 1.28M | $81.59 | 65.97K |
| Q2 2018 | share | Increase | +17.57% | 8.22K shares | 1.04M | $74.85 | 55.03K |
| Q1 2018 | share | Decrease | -42.14% | -34.08K shares | -1.96M | $66.16 | 46.81K |
| Q4 2017 | share | Increase | +21.93% | 14.55K shares | 843K | $61.78 | 80.90K |
| Q3 2017 | share | Increase | +94.43% | 32.22K shares | 2.31M | $62.95 | 66.34K |
| Q2 2017 | share | Increase | +55.95% | 12.24K shares | 874K | $56.17 | 34.12K |
| Q1 2017 | share | Decrease | -69.95% | -50.93K shares | -1.53M | $48.65 | 21.88K |
| Q4 2016 | share | Decrease | -35.24% | -39.61K shares | -2.35M | $35.02 | 72.81K |
| Q3 2016 | share | Increase | +76.76% | 48.82K shares | 2.45M | $42.97 | 112.43K |
| Q2 2016 | share | Increase | +920.67% | 57.37K shares | 2.31M | $38.44 | 63.60K |
| Q1 2016 | share | Decrease | -95.51% | -132.41K shares | -5.15M | $32.82 | 6.23K |