HOWLAND CAPITAL MANAGEMENT LLC – Activision Blizzard, Inc. Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$221,000
portfolio value
HOWLAND CAPITAL MANAGEMENT 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 | Increase | +0.20% | 6 shares | -10K | $74.34 | 2.96K |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $77.86 | 2.96K | |
| Q1 2022 | share | Increase | 0.00% | 2.96K shares | 237K | $80.11 | 2.96K |
| Q4 2021 | share | Decrease | -100.00% | -3.61K shares | -280K | $67.49 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -65K | $77.39 | 3.61K | |
| Q2 2021 | share | Increase | +4.78% | 165 shares | 24K | $95.44 | 3.61K |
| Q1 2021 | share | Increase | +52.05% | 1.18K shares | 110K | $92.55 | 3.45K |
| Q4 2020 | share | Increase | 0.00% | 2.27K shares | 211K | $92.4 | 2.27K |