GILDER GAGNON HOWE & CO LLC – Activision Blizzard, Inc. Transaction History
GILDER GAGNON HOWE & CO LLC portfolio value:
$1.49M
portfolio value
GILDER GAGNON HOWE & 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 | -1.67% | -341 shares | -98K | $74.34 | 20.13K |
| Q2 2022 | share | Decrease | -0.02% | -4 shares | -46K | $77.86 | 20.48K |
| Q1 2022 | share | Decrease | -9.02% | -2.03K shares | 143K | $80.11 | 20.48K |
| Q4 2021 | share | Decrease | -0.27% | -62 shares | -249K | $67.49 | 22.51K |
| Q3 2021 | share | Increase | +0.16% | 37 shares | -404K | $77.39 | 22.57K |
| Q2 2021 | share | Increase | +1.94% | 428 shares | 95K | $95.44 | 22.53K |
| Q1 2021 | share | Increase | +1.10% | 241 shares | 25K | $92.55 | 22.11K |
| Q4 2020 | share | Increase | +5.11% | 1.06K shares | 347K | $92.4 | 21.87K |
| Q3 2020 | share | Increase | +1.01% | 208 shares | 121K | $80.56 | 20.80K |
| Q2 2020 | share | Increase | +1.26% | 256 shares | 353K | $75.53 | 20.59K |
| Q1 2020 | share | Decrease | -5.25% | -1.12K shares | -66K | $58.81 | 20.34K |
| Q4 2019 | share | Decrease | -69.86% | -49.75K shares | -2.49M | $58.75 | 21.46K |
| Q3 2019 | share | Decrease | -3.27% | -2.40K shares | 294K | $52.32 | 71.21K |
| Q2 2019 | share | Decrease | -15.69% | -13.70K shares | -501K | $46.67 | 73.62K |
| Q1 2019 | share | Decrease | -89.07% | -711.99K shares | -33.24M | $45.02 | 87.32K |
| Q4 2018 | share | Increase | +14.07% | 98.58K shares | -21.07M | $45.68 | 799.32K |
| Q3 2018 | share | Decrease | -0.93% | -6.57K shares | 4.31M | $81.59 | 700.73K |
| Q2 2018 | share | Decrease | -6.52% | -49.29K shares | 2.94M | $74.85 | 707.31K |
| Q1 2018 | share | Decrease | -11.77% | -100.93K shares | -3.25M | $66.16 | 756.60K |
| Q4 2017 | share | Decrease | -51.10% | -896.21K shares | -58.83M | $61.78 | 857.53K |
| Q3 2017 | share | Decrease | -0.61% | -10.80K shares | 11.54M | $62.95 | 1.75M |
| Q2 2017 | share | Decrease | -1.43% | -25.61K shares | 12.32M | $56.17 | 1.76M |
| Q1 2017 | share | Decrease | -1.96% | -35.75K shares | 23.32M | $48.65 | 1.79M |
| Q4 2016 | share | Decrease | -12.21% | -254.06K shares | -26.21M | $35.02 | 1.82M |
| Q3 2016 | share | Increase | +127.24% | 1.16M shares | 55.86M | $42.97 | 2.07M |
| Q2 2016 | share | Increase | +6400.54% | 901.26K shares | 35.79M | $38.44 | 915.34K |
| Q1 2016 | share | Increase | +10.29% | 1.31K shares | -17K | $32.82 | 14.08K |