COOKSON PEIRCE & CO INC – Activision Blizzard, Inc. Transaction History
COOKSON PEIRCE & CO INC portfolio value:
$913,000
portfolio value
Activision Blizzard, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 12.27K shares | 913K | $74.34 | 12.27K |
| Q1 2022 | share | Decrease | -100.00% | -28.86K shares | -1.92M | $80.11 | 0 |
| Q4 2021 | share | Increase | 0.00% | 28.86K shares | 1.92M | $67.49 | 28.86K |
| Q3 2021 | share | Decrease | -100.00% | -9.73K shares | -929K | $77.39 | 0 |
| Q2 2021 | share | Decrease | -35.11% | -5.26K shares | -467K | $95.44 | 9.73K |
| Q1 2021 | share | Decrease | -0.43% | -65 shares | -3K | $92.55 | 15.00K |
| Q4 2020 | share | Decrease | -55.37% | -18.69K shares | -1.33M | $92.4 | 15.07K |
| Q3 2020 | share | Increase | +51.99% | 11.55K shares | 1.04M | $80.56 | 33.77K |
| Q2 2020 | share | Increase | +112.21% | 11.74K shares | 1.06M | $75.53 | 22.21K |
| Q1 2020 | share | Increase | 0.00% | 10.47K shares | 623K | $58.81 | 10.47K |
| Q4 2019 | share | Decrease | -100.00% | -8.32K shares | -440K | $58.75 | 0 |
| Q3 2019 | share | Increase | 0.00% | 8.32K shares | 440K | $52.32 | 8.32K |
| Q3 2018 | share | Decrease | -100.00% | -19.10K shares | -1.45M | $81.59 | 0 |
| Q2 2018 | share | Increase | +5.76% | 1.04K shares | 239K | $74.85 | 19.10K |
| Q1 2018 | share | Increase | +0.35% | 63 shares | 79K | $66.16 | 18.06K |
| Q4 2017 | share | Decrease | -4.81% | -910 shares | -80K | $61.78 | 18K |
| Q3 2017 | share | Increase | +2.16% | 400 shares | 154K | $62.95 | 18.91K |
| Q2 2017 | share | Increase | +23.24% | 3.49K shares | 317K | $56.17 | 18.51K |
| Q1 2017 | share | Increase | 0.00% | 15.02K shares | 749K | $48.65 | 15.02K |
| Q4 2016 | share | Decrease | -100.00% | -429.34K shares | -19.02M | $35.02 | 0 |
| Q3 2016 | share | Decrease | -0.40% | -1.73K shares | 1.93M | $42.97 | 429.34K |
| Q2 2016 | share | Decrease | -4.67% | -21.13K shares | 1.78M | $38.44 | 431.08K |
| Q1 2016 | share | Decrease | -3.85% | -18.09K shares | -2.90M | $32.82 | 452.21K |