INGALLS & SNYDER LLC – Activision Blizzard, Inc. Transaction History
INGALLS & SNYDER LLC portfolio value:
$2.45M
portfolio value
INGALLS & SNYDER 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 | -10.05% | -3.69K shares | -404K | $74.34 | 33.05K |
| Q2 2022 | share | Decrease | -30.72% | -16.29K shares | -1.38M | $77.86 | 36.74K |
| Q1 2022 | share | Decrease | -37.31% | -31.57K shares | -1.38M | $80.11 | 53.04K |
| Q4 2021 | share | Decrease | -7.93% | -7.28K shares | -1.48M | $67.49 | 84.61K |
| Q3 2021 | share | Increase | +0.31% | 288 shares | -1.63M | $77.39 | 91.90K |
| Q2 2021 | share | Increase | +4.36% | 3.82K shares | 580K | $95.44 | 91.61K |
| Q1 2021 | share | Increase | +2.63% | 2.24K shares | 222K | $92.55 | 87.78K |
| Q4 2020 | share | Increase | +1.69% | 1.41K shares | 1.13M | $92.4 | 85.53K |
| Q3 2020 | share | Increase | +0.64% | 533 shares | 466K | $80.56 | 84.12K |
| Q2 2020 | share | Increase | +2.00% | 1.63K shares | 1.47M | $75.53 | 83.58K |
| Q1 2020 | share | Increase | +48.68% | 26.83K shares | 1.59M | $58.81 | 81.95K |
| Q4 2019 | share | Increase | +113.09% | 29.25K shares | 1.90M | $58.75 | 55.11K |
| Q3 2019 | share | Increase | 0.00% | 25.86K shares | 1.36M | $52.32 | 25.86K |