PACIFIC GLOBAL INVESTMENT MANAGEMENT CO – Activision Blizzard, Inc. Transaction History
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO portfolio value:
$1.54M
portfolio value
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 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 | -1.75% | -371 shares | -102K | $74.34 | 20.83K |
| Q2 2022 | share | Decrease | -1.43% | -307 shares | -72K | $77.86 | 21.20K |
| Q1 2022 | share | Decrease | -2.55% | -562 shares | 254K | $80.11 | 21.51K |
| Q4 2021 | share | Decrease | -12.23% | -3.07K shares | -478K | $67.49 | 22.07K |
| Q3 2021 | share | Decrease | -1.11% | -282 shares | -481K | $77.39 | 25.15K |
| Q2 2021 | share | Decrease | -1.70% | -440 shares | 22K | $95.44 | 25.43K |
| Q1 2021 | share | Increase | +0.28% | 72 shares | 10K | $92.55 | 25.87K |
| Q4 2020 | share | Increase | 0.00% | 25.80K shares | 2.39M | $92.4 | 25.80K |
| Q2 2020 | share | Decrease | -100.00% | -22.86K shares | -1.36M | $75.53 | 0 |
| Q1 2020 | share | Increase | +6.85% | 1.46K shares | 89K | $58.81 | 22.86K |
| Q4 2019 | share | Increase | +89.66% | 10.11K shares | 674K | $58.75 | 21.39K |
| Q3 2019 | share | Increase | +21.81% | 2.02K shares | 160K | $52.32 | 11.28K |
| Q2 2019 | share | Decrease | -6.03% | -594 shares | -12K | $46.67 | 9.26K |
| Q1 2019 | share | Increase | +4.43% | 418 shares | 10K | $45.02 | 9.85K |
| Q4 2018 | share | Increase | +5.52% | 494 shares | -305K | $45.68 | 9.43K |
| Q3 2018 | share | Increase | +1.14% | 101 shares | 69K | $81.59 | 8.94K |
| Q2 2018 | share | Decrease | -0.38% | -34 shares | 76K | $74.85 | 8.84K |
| Q1 2018 | share | Decrease | -0.56% | -50 shares | 34K | $66.16 | 8.87K |
| Q4 2017 | share | Increase | +1.43% | 126 shares | -3K | $61.78 | 8.92K |
| Q3 2017 | share | Increase | +1.04% | 91 shares | 67K | $62.95 | 8.8K |
| Q2 2017 | share | Increase | +17.55% | 1.3K shares | 132K | $56.17 | 8.70K |
| Q1 2017 | share | Increase | +3.88% | 277 shares | 111K | $48.65 | 7.40K |
| Q4 2016 | share | Increase | 0.00% | 7.13K shares | 258K | $35.02 | 7.13K |