AQR ARBITRAGE LLC – Activision Blizzard, Inc. Transaction History
AQR ARBITRAGE LLC portfolio value:
$51.30M
portfolio value
AQR ARBITRAGE LLC 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 | +25.29% | 139.32K shares | 8.76M | $74.34 | 690.16K |
| Q2 2022 | share | Increase | +7.60% | 38.91K shares | 1.53M | $77.86 | 550.84K |
| Q1 2022 | share | Increase | 0.00% | 511.93K shares | 41.01M | $80.11 | 511.93K |
| Q1 2021 | share | Decrease | -100.00% | -4.09K shares | -376K | $92.55 | 0 |
| Q4 2020 | share | Increase | 0.00% | 4.09K shares | 376K | $92.4 | 4.09K |