WESTWOOD HOLDINGS GROUP INC – Activision Blizzard, Inc. Transaction History
WESTWOOD HOLDINGS GROUP INC portfolio value:
$25.10M
portfolio value
WESTWOOD HOLDINGS GROUP 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 | +86.14% | 156.27K shares | 10.98M | $74.34 | 337.70K |
| Q2 2022 | share | Increase | +1115.65% | 166.49K shares | 12.92M | $77.86 | 181.42K |
| Q1 2022 | share | Decrease | -98.85% | -1.28M shares | -99.62M | $80.11 | 14.92K |
| Q3 2021 | share | Increase | +37.96% | 358.41K shares | 10.69M | $77.39 | 1.30M |
| Q2 2021 | share | Increase | +2.64% | 24.29K shares | 4.56M | $95.44 | 944.30K |
| Q1 2021 | share | Decrease | -0.77% | -7.12K shares | -524K | $92.55 | 920.01K |
| Q4 2020 | share | Increase | +1.53% | 13.95K shares | 12.16M | $92.4 | 927.14K |
| Q3 2020 | share | Increase | +56.92% | 331.23K shares | 29.75M | $80.56 | 913.18K |
| Q2 2020 | share | Decrease | -49.35% | -567.10K shares | -24.17M | $75.53 | 581.95K |
| Q1 2020 | share | Increase | +34.63% | 295.56K shares | 17.63M | $58.81 | 1.14M |
| Q4 2019 | share | Increase | +36.08% | 226.27K shares | 17.52M | $58.75 | 853.49K |
| Q3 2019 | share | Increase | 0.00% | 627.21K shares | 33.19M | $52.32 | 627.21K |