LVM CAPITAL MANAGEMENT LTD/MI – Activision Blizzard, Inc. Transaction History
LVM CAPITAL MANAGEMENT LTD/MI portfolio value:
$2.83M
portfolio value
LVM CAPITAL MANAGEMENT LTD/MI 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 | +6.40% | 2.29K shares | 44K | $74.34 | 38.16K |
| Q2 2022 | share | Increase | +2.84% | 990 shares | -1K | $77.86 | 35.87K |
| Q1 2022 | share | Decrease | -0.13% | -45 shares | 470K | $80.11 | 34.88K |
| Q4 2021 | share | Decrease | -49.47% | -34.18K shares | -3.02M | $67.49 | 34.92K |
| Q3 2021 | share | Decrease | -6.75% | -5.00K shares | -1.72M | $77.39 | 69.11K |
| Q2 2021 | share | Increase | +5.29% | 3.72K shares | 528K | $95.44 | 74.11K |
| Q1 2021 | share | Increase | 0.00% | 70.39K shares | 6.54M | $92.55 | 70.39K |