SANDERS MORRIS HARRIS LLC – Activision Blizzard, Inc. Transaction History
SANDERS MORRIS HARRIS LLC portfolio value:
$690,000
portfolio value
SANDERS MORRIS HARRIS 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 | 0.00% | 0 shares | -37K | $74.34 | 9.25K | |
| Q2 2022 | share | 0.00% | 0 shares | -14K | $77.86 | 9.25K | |
| Q1 2022 | share | 0.00% | 0 shares | 120K | $80.11 | 9.25K | |
| Q4 2021 | share | 0.00% | 0 shares | -99K | $67.49 | 9.25K | |
| Q3 2021 | share | 0.00% | 0 shares | -154K | $77.39 | 9.25K | |
| Q2 2021 | share | 0.00% | 0 shares | -22K | $95.44 | 9.25K | |
| Q1 2021 | share | 0.00% | 0 shares | 65K | $92.55 | 9.25K | |
| Q4 2020 | share | 0.00% | 0 shares | 76K | $92.4 | 9.25K | |
| Q3 2020 | share | Increase | +46.79% | 2.95K shares | 263K | $80.56 | 9.25K |
| Q2 2020 | share | Increase | +44.78% | 1.95K shares | 231K | $75.53 | 6.30K |
| Q1 2020 | share | Increase | 0.00% | 4.35K shares | 261K | $58.81 | 4.35K |
| Q3 2019 | share | Decrease | -100.00% | -31.87K shares | -1.50M | $52.32 | 0 |
| Q2 2019 | share | Increase | 0.00% | 31.87K shares | 1.50M | $46.67 | 31.87K |
| Q4 2017 | share | Decrease | -100.00% | -44.9K shares | -2.89M | $61.78 | 0 |
| Q3 2017 | share | Increase | 0.00% | 44.9K shares | 2.89M | $62.95 | 44.9K |