SHUFRO ROSE & CO LLC – Activision Blizzard, Inc. Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$3.29M
portfolio value
SHUFRO ROSE & 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 | Increase | +0.01% | 6 shares | -156K | $74.34 | 44.34K |
| Q2 2022 | share | 0.00% | 0 shares | -100K | $77.86 | 44.33K | |
| Q1 2022 | share | Decrease | -74.20% | -127.52K shares | -7.88M | $80.11 | 44.33K |
| Q4 2021 | share | Increase | 0.00% | 171.85K shares | 11.43M | $67.49 | 171.85K |