CARLSON CAPITAL L P – Activision Blizzard, Inc. Transaction History
CARLSON CAPITAL L P portfolio value:
$31.96M
portfolio value
CARLSON CAPITAL L P 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 | +7.50% | 30K shares | 822K | $74.34 | 430K |
| Q2 2022 | share | Increase | +14.29% | 50K shares | 3.10M | $77.86 | 400K |
| Q1 2022 | share | Increase | 0.00% | 350K shares | 28.03M | $80.11 | 350K |
| Q1 2017 | share | Decrease | -100.00% | -600K shares | -21.66M | $48.65 | 0 |
| Q4 2016 | share | Increase | 0.00% | 600K shares | 21.66M | $35.02 | 600K |