SHELTON CAPITAL MANAGEMENT – Activision Blizzard, Inc. Transaction History
SHELTON CAPITAL MANAGEMENT portfolio value:
$5.45M
portfolio value
SHELTON CAPITAL MANAGEMENT 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 | +1.81% | 1.30K shares | -157K | $74.34 | 73.34K |
| Q2 2022 | share | 0.00% | 0 shares | -162K | $77.86 | 72.03K | |
| Q1 2022 | share | Decrease | -0.27% | -198 shares | 965K | $80.11 | 72.03K |
| Q4 2021 | share | Decrease | -30.60% | -31.84K shares | -3.24M | $67.49 | 72.23K |
| Q3 2021 | share | Increase | +0.21% | 214 shares | -1.85M | $77.39 | 104.08K |
| Q2 2021 | share | Increase | 0.00% | 103.86K shares | 9.91M | $95.44 | 103.86K |
| Q1 2021 | share | Decrease | -100.00% | -110.12K shares | -10.22M | $92.55 | 0 |
| Q4 2020 | share | Increase | +1.01% | 1.1K shares | 1.39M | $92.4 | 110.12K |
| Q3 2020 | share | Decrease | -28.43% | -43.3K shares | -2.73M | $80.56 | 109.02K |
| Q2 2020 | share | Increase | +37.95% | 41.90K shares | 4.99M | $75.53 | 152.32K |
| Q1 2020 | share | Increase | 0.00% | 110.42K shares | 6.56M | $58.81 | 110.42K |
| Q3 2019 | share | Decrease | -100.00% | -73.07K shares | -3.44M | $52.32 | 0 |
| Q2 2019 | share | Increase | +2096.30% | 69.74K shares | 3.37M | $46.67 | 73.07K |
| Q1 2019 | share | Decrease | -95.45% | -69.74K shares | -3.32M | $45.02 | 3.32K |
| Q4 2018 | share | Increase | 0.00% | 73.07K shares | 3.40M | $45.68 | 73.07K |
| Q2 2018 | share | Decrease | -100.00% | -133.57K shares | -9.01M | $74.85 | 0 |
| Q1 2018 | share | Increase | +55.11% | 47.45K shares | 3.55M | $66.16 | 133.57K |
| Q4 2017 | share | Increase | 0.00% | 86.11K shares | 5.45M | $61.78 | 86.11K |
| Q4 2016 | share | Decrease | -100.00% | -46.23K shares | -2.04M | $35.02 | 0 |
| Q3 2016 | share | Increase | +1.31% | 600 shares | 239K | $42.97 | 46.23K |
| Q2 2016 | share | Decrease | -3.48% | -1.64K shares | 209K | $38.44 | 45.63K |
| Q1 2016 | share | Increase | +6.13% | 2.72K shares | -125K | $32.82 | 47.27K |