COLONY GROUP LLC – Activision Blizzard, Inc. Transaction History
COLONY GROUP LLC portfolio value:
$4.48M
portfolio value
COLONY GROUP 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 | Decrease | -1.55% | -951 shares | -287K | $74.34 | 60.30K |
| Q2 2022 | share | Decrease | -0.31% | -188 shares | -152K | $77.86 | 61.25K |
| Q1 2022 | share | Decrease | -2.17% | -1.36K shares | 743K | $80.11 | 61.44K |
| Q4 2021 | share | Decrease | -19.34% | -15.06K shares | -1.84M | $67.49 | 62.81K |
| Q3 2021 | share | Increase | +1.76% | 1.34K shares | -1.27M | $77.39 | 77.87K |
| Q2 2021 | share | Increase | +5.89% | 4.25K shares | 583K | $95.44 | 76.52K |
| Q1 2021 | share | Decrease | -0.52% | -381 shares | -25K | $92.55 | 72.26K |
| Q4 2020 | share | Decrease | -4.74% | -3.61K shares | 572K | $92.4 | 72.65K |
| Q3 2020 | share | Increase | +2.16% | 1.61K shares | 508K | $80.56 | 76.26K |
| Q2 2020 | share | Increase | +5.01% | 3.55K shares | 1.43M | $75.53 | 74.65K |
| Q1 2020 | share | Increase | +14.28% | 8.88K shares | 532K | $58.81 | 71.09K |
| Q4 2019 | share | Increase | +8.47% | 4.85K shares | 662K | $58.75 | 62.21K |
| Q3 2019 | share | Increase | +2.50% | 1.39K shares | 394K | $52.32 | 57.35K |
| Q2 2019 | share | Increase | +358.55% | 43.75K shares | 2.08M | $46.67 | 55.95K |
| Q1 2019 | share | Increase | +7.31% | 831 shares | 26K | $45.02 | 12.20K |
| Q4 2018 | share | Decrease | -59.96% | -17.02K shares | -1.83M | $45.68 | 11.37K |
| Q3 2018 | share | Increase | +1.56% | 436 shares | 229K | $81.59 | 28.4K |
| Q2 2018 | share | Decrease | -2.87% | -826 shares | 192K | $74.85 | 27.96K |
| Q1 2018 | share | Increase | +17.08% | 4.19K shares | 385K | $66.16 | 28.79K |
| Q4 2017 | share | Increase | 0.00% | 24.59K shares | 1.55M | $61.78 | 24.59K |
| Q1 2016 | share | Decrease | -100.00% | -3.02K shares | -117K | $32.82 | 0 |