GENEVA CAPITAL MANAGEMENT LLC – Activision Blizzard, Inc. Transaction History
GENEVA CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
GENEVA 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 | Decrease | -100.00% | -25.51K shares | -1.98M | $74.34 | 0 |
| Q2 2022 | share | Decrease | -1.47% | -380 shares | -88K | $77.86 | 25.51K |
| Q1 2022 | share | Increase | +2.46% | 621 shares | 393K | $80.11 | 25.89K |
| Q4 2021 | share | Decrease | -31.39% | -11.56K shares | -1.16M | $67.49 | 25.27K |
| Q3 2021 | share | Decrease | -2.80% | -1.06K shares | -766K | $77.39 | 36.84K |
| Q2 2021 | share | Decrease | -0.44% | -169 shares | 77K | $95.44 | 37.9K |
| Q1 2021 | share | Decrease | -0.98% | -376 shares | -30K | $92.55 | 38.06K |
| Q4 2020 | share | Increase | +0.11% | 44 shares | 461K | $92.4 | 38.44K |
| Q3 2020 | share | Increase | +0.89% | 340 shares | 220K | $80.56 | 38.40K |
| Q2 2020 | share | Increase | +0.89% | 336 shares | 645K | $75.53 | 38.06K |
| Q1 2020 | share | Increase | 0.00% | 37.72K shares | 2.24M | $58.81 | 37.72K |