TEALWOOD ASSET MANAGEMENT INC – Activision Blizzard, Inc. Transaction History
TEALWOOD ASSET MANAGEMENT INC portfolio value:
$1.21M
portfolio value
TEALWOOD ASSET 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 | Increase | +0.18% | 30 shares | -55K | $74.34 | 16.27K |
| Q2 2022 | share | Increase | +0.30% | 48 shares | -33K | $77.86 | 16.24K |
| Q1 2022 | share | Decrease | -0.25% | -41 shares | 218K | $80.11 | 16.19K |
| Q4 2021 | share | Decrease | -3.85% | -650 shares | -227K | $67.49 | 16.23K |
| Q3 2021 | share | Decrease | -46.35% | -14.58K shares | -1.62M | $77.39 | 16.88K |
| Q1 2021 | share | Decrease | -7.04% | -2.38K shares | -217K | $92.55 | 31.47K |
| Q4 2020 | share | Decrease | -7.19% | -2.62K shares | 190K | $92.4 | 33.86K |
| Q3 2020 | share | Decrease | -1.48% | -547 shares | 143K | $80.56 | 36.48K |
| Q2 2020 | share | Decrease | -0.15% | -54 shares | 605K | $75.53 | 37.03K |
| Q1 2020 | share | Decrease | -2.48% | -945 shares | -54K | $58.81 | 37.08K |
| Q4 2019 | share | Decrease | -0.04% | -15 shares | 247K | $58.75 | 38.03K |
| Q3 2019 | share | Increase | +4.25% | 1.55K shares | 290K | $52.32 | 38.04K |
| Q2 2019 | share | Decrease | -3.10% | -1.16K shares | 8K | $46.67 | 36.49K |
| Q1 2019 | share | Increase | +2.10% | 773 shares | -3K | $45.02 | 37.66K |
| Q4 2018 | share | Increase | 0.00% | 36.89K shares | 1.71M | $45.68 | 36.89K |