ADAGE CAPITAL PARTNERS GP, L.L.C. – Activision Blizzard, Inc. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$193.56M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | +1.92% | 49.03K shares | -5.34M | $74.34 | 2.60M |
| Q2 2022 | share | Increase | +4.11% | 100.8K shares | 2.32M | $77.86 | 2.55M |
| Q1 2022 | share | Increase | +195.64% | 1.62M shares | 141.36M | $80.11 | 2.45M |
| Q4 2021 | share | Decrease | -47.96% | -764.87K shares | -68.20M | $67.49 | 830.00K |
| Q3 2021 | share | Increase | +35.91% | 421.39K shares | 11.43M | $77.39 | 1.59M |
| Q2 2021 | share | Increase | +1.29% | 14.99K shares | 4.25M | $95.44 | 1.17M |
| Q1 2021 | share | Decrease | -10.17% | -131.11K shares | -12M | $92.55 | 1.15M |
| Q4 2020 | share | Decrease | -10.82% | -156.38K shares | 2.68M | $92.4 | 1.28M |
| Q3 2020 | share | Increase | +18.80% | 228.83K shares | 24.67M | $80.56 | 1.44M |
| Q2 2020 | share | Increase | +40.40% | 350.22K shares | 40.81M | $75.53 | 1.21M |
| Q1 2020 | share | Decrease | -47.75% | -792.28K shares | -47.02M | $58.81 | 866.94K |
| Q4 2019 | share | Increase | +8.68% | 132.5K shares | 17.79M | $58.75 | 1.65M |
| Q3 2019 | share | Increase | +364.39% | 1.19M shares | 65.27M | $52.32 | 1.52M |
| Q2 2019 | share | Increase | +32.76% | 81.11K shares | 4.24M | $46.67 | 328.76K |
| Q1 2019 | share | Decrease | -0.36% | -903 shares | -300K | $45.02 | 247.64K |
| Q4 2018 | share | Decrease | -83.23% | -1.23M shares | -111.75M | $45.68 | 248.54K |
| Q3 2018 | share | Increase | +47.88% | 479.97K shares | 46.81M | $81.59 | 1.48M |
| Q2 2018 | share | Increase | +61.70% | 382.52K shares | 34.68M | $74.85 | 1.00M |
| Q1 2018 | share | Decrease | -42.30% | -454.50K shares | -26.21M | $66.16 | 619.97K |
| Q4 2017 | share | Decrease | -23.12% | -323.04K shares | -22.11M | $61.78 | 1.07M |
| Q3 2017 | share | Decrease | -12.34% | -196.7K shares | -1.62M | $62.95 | 1.39M |
| Q2 2017 | share | Decrease | -8.10% | -140.5K shares | 5.28M | $56.17 | 1.59M |
| Q1 2017 | share | Increase | +78.10% | 760.7K shares | 51.32M | $48.65 | 1.73M |
| Q4 2016 | share | Decrease | -29.96% | -416.68K shares | -26.43M | $35.02 | 974.02K |
| Q3 2016 | share | Decrease | -4.45% | -64.81K shares | 3.92M | $42.97 | 1.39M |
| Q2 2016 | share | Increase | +90.63% | 691.97K shares | 31.84M | $38.44 | 1.45M |
| Q1 2016 | share | Decrease | -0.12% | -925 shares | -3.75M | $32.82 | 763.54K |