TOCQUEVILLE ASSET MANAGEMENT L.P. – Activision Blizzard, Inc. Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$19.84M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | +6.27% | 15.75K shares | 287K | $74.34 | 266.90K |
| Q2 2022 | share | Decrease | -0.63% | -1.6K shares | -693K | $77.86 | 251.15K |
| Q1 2022 | share | Increase | +97.63% | 124.86K shares | 11.73M | $80.11 | 252.75K |
| Q4 2021 | share | Increase | 0.00% | 127.89K shares | 8.50M | $67.49 | 127.89K |
| Q3 2021 | share | Decrease | -100.00% | -23.01K shares | -2.19M | $77.39 | 0 |
| Q2 2021 | share | Decrease | -0.23% | -52 shares | 51K | $95.44 | 23.01K |
| Q1 2021 | share | Increase | +6.94% | 1.49K shares | 142K | $92.55 | 23.06K |
| Q4 2020 | share | Increase | +6.15% | 1.25K shares | 358K | $92.4 | 21.56K |
| Q3 2020 | share | Increase | +223.90% | 14.04K shares | 1.16M | $80.56 | 20.31K |
| Q2 2020 | share | Increase | 0.00% | 6.27K shares | 476K | $75.53 | 6.27K |
| Q4 2018 | share | Decrease | -100.00% | -7.3K shares | -607K | $45.68 | 0 |
| Q3 2018 | share | Decrease | -0.33% | -24 shares | 48K | $81.59 | 7.3K |
| Q2 2018 | share | Decrease | -2.27% | -170 shares | 53K | $74.85 | 7.32K |
| Q1 2018 | share | Increase | +1.78% | 131 shares | 40K | $66.16 | 7.49K |
| Q4 2017 | share | Decrease | -59.19% | -10.67K shares | -698K | $61.78 | 7.36K |
| Q3 2017 | share | Increase | +260.12% | 13.03K shares | 876K | $62.95 | 18.04K |
| Q2 2017 | share | Increase | 0.00% | 5.01K shares | 288K | $56.17 | 5.01K |