HARDMAN JOHNSTON GLOBAL ADVISORS LLC – Activision Blizzard, Inc. Transaction History
HARDMAN JOHNSTON GLOBAL ADVISORS LLC portfolio value:
$22.33M
portfolio value
HARDMAN JOHNSTON GLOBAL ADVISORS 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 | +29.19% | 67.88K shares | 4.22M | $74.34 | 300.43K |
| Q2 2022 | share | Increase | +0.12% | 270 shares | -502K | $77.86 | 232.55K |
| Q1 2022 | share | Decrease | -3.31% | -7.96K shares | 2.62M | $80.11 | 232.28K |
| Q4 2021 | share | Increase | +0.28% | 670 shares | -2.55M | $67.49 | 240.24K |
| Q3 2021 | share | Decrease | -0.32% | -770 shares | -4.39M | $77.39 | 239.57K |
| Q2 2021 | share | Increase | +2.58% | 6.05K shares | 1.14M | $95.44 | 240.34K |
| Q1 2021 | share | Decrease | -12.44% | -33.3K shares | -3.05M | $92.55 | 234.29K |
| Q4 2020 | share | Increase | +0.15% | 400 shares | 3.21M | $92.4 | 267.59K |
| Q3 2020 | share | Decrease | -1.43% | -3.88K shares | 1.05M | $80.56 | 267.19K |
| Q2 2020 | share | Decrease | -14.39% | -45.58K shares | 1.73M | $75.53 | 271.07K |
| Q1 2020 | share | Increase | +2.40% | 7.42K shares | 461K | $58.81 | 316.65K |
| Q4 2019 | share | Increase | 0.00% | 309.23K shares | 18.37M | $58.75 | 309.23K |