PENN DAVIS MCFARLAND INC – Activision Blizzard, Inc. Transaction History
PENN DAVIS MCFARLAND INC portfolio value:
$23.61M
portfolio value
PENN DAVIS MCFARLAND 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 | Increase | +0.87% | 2.74K shares | -904K | $74.34 | 317.60K |
| Q2 2022 | share | Decrease | -1.20% | -3.84K shares | -1.01M | $77.86 | 314.85K |
| Q1 2022 | share | Increase | +1.37% | 4.31K shares | 4.61M | $80.11 | 318.69K |
| Q4 2021 | share | Increase | +39.03% | 88.25K shares | 3.41M | $67.49 | 314.38K |
| Q3 2021 | share | Increase | +2.90% | 6.36K shares | -3.47M | $77.39 | 226.12K |
| Q2 2021 | share | Increase | +6.03% | 12.48K shares | 1.69M | $95.44 | 219.76K |
| Q1 2021 | share | Decrease | -0.64% | -1.34K shares | -94K | $92.55 | 207.27K |
| Q4 2020 | share | Decrease | -1.38% | -2.92K shares | 2.24M | $92.4 | 208.61K |
| Q3 2020 | share | 0.00% | 0 shares | 1.06M | $80.56 | 211.54K | |
| Q2 2020 | share | Decrease | -0.41% | -862 shares | 3.42M | $75.53 | 211.54K |
| Q1 2020 | share | Decrease | -0.07% | -149 shares | 4K | $58.81 | 212.40K |
| Q4 2019 | share | Increase | +45.48% | 66.44K shares | 4.89M | $58.75 | 212.55K |
| Q3 2019 | share | Increase | +0.03% | 46 shares | 838K | $52.32 | 146.10K |
| Q2 2019 | share | Increase | +1.94% | 2.77K shares | 370K | $46.67 | 146.05K |
| Q1 2019 | share | Increase | 0.00% | 143.28K shares | 6.52M | $45.02 | 143.28K |