WEXFORD CAPITAL LP – Activision Blizzard, Inc. Transaction History
WEXFORD CAPITAL LP portfolio value:
$327,000
portfolio value
WEXFORD CAPITAL LP 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 | -93.86% | -67.23K shares | -5.25M | $74.34 | 4.4K |
| Q2 2022 | share | Increase | 0.00% | 71.63K shares | 5.57M | $77.86 | 71.63K |
| Q3 2020 | share | Decrease | -100.00% | -254 shares | -19K | $80.56 | 0 |
| Q2 2020 | share | Increase | 0.00% | 254 shares | 19K | $75.53 | 254 |
| Q1 2020 | share | Decrease | -100.00% | -50.73K shares | -3.01M | $58.81 | 0 |
| Q4 2019 | share | Increase | 0.00% | 50.73K shares | 3.01M | $58.75 | 50.73K |