ALLEN HOLDING INC /NY – Activision Blizzard, Inc. Transaction History
ALLEN HOLDING INC /NY portfolio value:
$34.19M
portfolio value
ALLEN HOLDING INC /NY 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 | 0.00% | 0 shares | -1.62M | $74.34 | 460K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.03M | $77.86 | 460K | |
| Q1 2022 | share | 0.00% | 0 shares | 6.24M | $80.11 | 460K | |
| Q4 2021 | share | 0.00% | 0 shares | -4.99M | $67.49 | 460K | |
| Q3 2021 | share | Increase | +187.50% | 300K shares | 20.32M | $77.39 | 460K |
| Q2 2021 | share | 0.00% | 0 shares | 390K | $95.44 | 160K | |
| Q1 2021 | share | 0.00% | 0 shares | 24K | $92.55 | 160K | |
| Q4 2020 | share | Increase | +60.00% | 60K shares | 6.76M | $92.4 | 160K |
| Q3 2020 | share | 0.00% | 0 shares | 505K | $80.56 | 100K | |
| Q2 2020 | share | Decrease | -50.00% | -100K shares | -4.30M | $75.53 | 100K |
| Q1 2020 | share | 0.00% | 0 shares | 12K | $58.81 | 200K | |
| Q4 2019 | share | 0.00% | 0 shares | 1.3M | $58.75 | 200K | |
| Q3 2019 | share | 0.00% | 0 shares | 1.14M | $52.32 | 200K | |
| Q2 2019 | share | Increase | +100.00% | 100K shares | 4.88M | $46.67 | 200K |
| Q1 2019 | share | 0.00% | 0 shares | -104K | $45.02 | 100K | |
| Q4 2018 | share | Increase | 0.00% | 100K shares | 4.65M | $45.68 | 100K |