OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – Activision Blizzard, Inc. Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$5.07M
portfolio value
OSBORNE PARTNERS CAPITAL MANAGEMENT, 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 | +1.98% | 1.32K shares | -138K | $74.34 | 68.27K |
| Q2 2022 | share | Decrease | -0.40% | -269 shares | -172K | $77.86 | 66.94K |
| Q1 2022 | share | Increase | +4.43% | 2.85K shares | 1.10M | $80.11 | 67.21K |
| Q4 2021 | share | Increase | +15.94% | 8.85K shares | -14K | $67.49 | 64.36K |
| Q3 2021 | share | Increase | +16.72% | 7.95K shares | -243K | $77.39 | 55.51K |
| Q2 2021 | share | Increase | +0.14% | 65 shares | 122K | $95.44 | 47.56K |
| Q1 2021 | share | Increase | +6.53% | 2.91K shares | 277K | $92.55 | 47.49K |
| Q4 2020 | share | Decrease | -0.36% | -160 shares | 518K | $92.4 | 44.58K |
| Q3 2020 | share | Increase | +1.32% | 585 shares | 270K | $80.56 | 44.74K |
| Q2 2020 | share | Increase | +10.14% | 4.06K shares | 967K | $75.53 | 44.16K |
| Q1 2020 | share | Increase | 0.00% | 40.09K shares | 2.38M | $58.81 | 40.09K |