INTREPID CAPITAL MANAGEMENT INC – Activision Blizzard, Inc. Transaction History
INTREPID CAPITAL MANAGEMENT INC portfolio value:
$589,000
portfolio value
INTREPID CAPITAL MANAGEMENT INC 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 | -28K | $74.34 | 7.92K | |
| Q2 2022 | share | Increase | +71.84% | 3.31K shares | 248K | $77.86 | 7.92K |
| Q1 2022 | share | Decrease | -49.99% | -4.60K shares | -244K | $80.11 | 4.61K |
| Q4 2021 | share | 0.00% | 0 shares | -100K | $67.49 | 9.21K | |
| Q3 2021 | share | 0.00% | 0 shares | -167K | $77.39 | 9.21K | |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $95.44 | 9.21K | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $92.55 | 9.21K | |
| Q4 2020 | share | Increase | +56.68% | 3.33K shares | 380K | $92.4 | 9.21K |
| Q3 2020 | share | Decrease | -27.07% | -2.18K shares | -136K | $80.56 | 5.88K |
| Q2 2020 | share | Decrease | -44.55% | -6.48K shares | -253K | $75.53 | 8.06K |
| Q1 2020 | share | Increase | +50.86% | 4.90K shares | 292K | $58.81 | 14.55K |
| Q4 2019 | share | 0.00% | 0 shares | 63K | $58.75 | 9.64K | |
| Q3 2019 | share | Increase | 0.00% | 9.64K shares | 510K | $52.32 | 9.64K |