ROANOKE ASSET MANAGEMENT CORP/ NY – Activision Blizzard, Inc. Transaction History
ROANOKE ASSET MANAGEMENT CORP/ NY portfolio value:
$3.60M
portfolio value
ROANOKE ASSET MANAGEMENT CORP/ NY 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 | -171K | $74.34 | 48.52K | |
| Q2 2022 | share | Decrease | -1.42% | -700 shares | -165K | $77.86 | 48.52K |
| Q1 2022 | share | Decrease | -9.17% | -4.97K shares | 338K | $80.11 | 49.22K |
| Q4 2021 | share | Decrease | -0.53% | -290 shares | -611K | $67.49 | 54.19K |
| Q3 2021 | share | Decrease | -0.14% | -75 shares | -991K | $77.39 | 54.48K |
| Q2 2021 | share | Increase | +33.60% | 13.72K shares | 1.40M | $95.44 | 54.55K |
| Q1 2021 | share | Decrease | -0.11% | -45 shares | 2K | $92.55 | 40.83K |
| Q4 2020 | share | Decrease | -1.40% | -580 shares | 440K | $92.4 | 40.88K |
| Q3 2020 | share | Increase | +0.12% | 50 shares | 213K | $80.56 | 41.46K |
| Q2 2020 | share | Decrease | -12.79% | -6.07K shares | 319K | $75.53 | 41.41K |
| Q1 2020 | share | Decrease | -0.63% | -300 shares | -15K | $58.81 | 47.48K |
| Q4 2019 | share | Increase | +4.41% | 2.02K shares | 417K | $58.75 | 47.78K |
| Q3 2019 | share | Decrease | -0.12% | -55 shares | 259K | $52.32 | 45.76K |
| Q2 2019 | share | Increase | +1.51% | 680 shares | 108K | $46.67 | 45.81K |
| Q1 2019 | share | Increase | +52.35% | 15.51K shares | 675K | $45.02 | 45.13K |
| Q4 2018 | share | Increase | 0.00% | 29.62K shares | 1.38M | $45.68 | 29.62K |