STRATEGY ASSET MANAGERS LLC – Activision Blizzard, Inc. Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$637,000
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% | 8.57K shares | 637K | $74.34 | 8.57K |
| Q4 2018 | share | Decrease | -100.00% | -35.26K shares | -2.93M | $45.68 | 0 |
| Q3 2018 | share | Increase | 0.00% | 35.26K shares | 2.93M | $81.59 | 35.26K |
| Q3 2016 | share | Decrease | -100.00% | -66.52K shares | -2.63M | $42.97 | 0 |
| Q2 2016 | share | Decrease | -0.70% | -466 shares | 369K | $38.44 | 66.52K |
| Q1 2016 | share | Increase | 0.00% | 66.99K shares | 2.26M | $32.82 | 66.99K |