GABELLI FUNDS LLC – Activision Blizzard, Inc. Transaction History
GABELLI FUNDS LLC portfolio value:
$43.23M
portfolio value
GABELLI FUNDS 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 | +3.33% | 18.75K shares | -587K | $74.34 | 581.53K |
| Q2 2022 | share | Increase | +32.28% | 137.35K shares | 9.73M | $77.86 | 562.78K |
| Q1 2022 | share | Increase | +93.57% | 205.64K shares | 19.45M | $80.11 | 425.43K |
| Q4 2021 | share | Increase | +14.00% | 26.99K shares | -298K | $67.49 | 219.78K |
| Q3 2021 | share | Decrease | -6.72% | -13.89K shares | -4.80M | $77.39 | 192.79K |
| Q2 2021 | share | Decrease | -1.93% | -4.07K shares | 125K | $95.44 | 206.69K |
| Q1 2021 | share | Increase | +8.81% | 17.06K shares | 1.61M | $92.55 | 210.76K |
| Q4 2020 | share | Decrease | -19.89% | -48.1K shares | -1.58M | $92.4 | 193.7K |
| Q4 2016 | share | Decrease | -8.37% | -19K shares | -2.54M | $35.02 | 208K |
| Q3 2016 | share | Decrease | -1.73% | -4K shares | 901K | $42.97 | 227K |
| Q2 2016 | share | Decrease | -1.70% | -4K shares | 1.20M | $38.44 | 231K |
| Q1 2016 | share | Decrease | -6.75% | -17K shares | -1.80M | $32.82 | 235K |