LOS ANGELES CAPITAL MANAGEMENT LLC – Activision Blizzard, Inc. Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$12.78M
portfolio value
LOS ANGELES CAPITAL MANAGEMENT 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 | +4117.78% | 167.92K shares | 12.46M | $74.34 | 172.00K |
| Q2 2022 | share | Decrease | -10.16% | -461 shares | -46K | $77.86 | 4.07K |
| Q1 2022 | share | Decrease | -99.18% | -547.98K shares | -36.39M | $80.11 | 4.53K |
| Q4 2021 | share | Decrease | -48.08% | -511.74K shares | -45.60M | $67.49 | 552.52K |
| Q3 2021 | share | Decrease | -24.93% | -353.39K shares | -52.93M | $77.39 | 1.06M |
| Q2 2021 | share | Increase | +101.68% | 714.75K shares | 69.93M | $95.44 | 1.41M |
| Q1 2021 | share | Increase | +21.84% | 125.97K shares | 11.80M | $92.55 | 702.91K |
| Q4 2020 | share | Decrease | -5.92% | -36.30K shares | 3.92M | $92.4 | 576.94K |
| Q3 2020 | share | Increase | +126.68% | 342.71K shares | 29.10M | $80.56 | 613.24K |
| Q2 2020 | share | Increase | +877.88% | 242.86K shares | 18.88M | $75.53 | 270.53K |
| Q1 2020 | share | Increase | +499.72% | 23.05K shares | 1.37M | $58.81 | 27.66K |
| Q4 2019 | share | 0.00% | 0 shares | 30K | $58.75 | 4.61K | |
| Q3 2019 | share | Decrease | -94.85% | -85.03K shares | -3.98M | $52.32 | 4.61K |
| Q2 2019 | share | Decrease | -87.32% | -617.46K shares | -27.96M | $46.67 | 89.64K |
| Q1 2019 | share | Increase | +257.55% | 509.34K shares | 22.98M | $45.02 | 707.10K |
| Q4 2018 | share | Increase | +29.27% | 44.78K shares | -3.51M | $45.68 | 197.76K |
| Q3 2018 | share | Decrease | -64.04% | -272.40K shares | -19.73M | $81.59 | 152.97K |
| Q2 2018 | share | Decrease | -12.94% | -63.22K shares | -497K | $74.85 | 425.38K |
| Q1 2018 | share | Increase | +6.72% | 30.78K shares | 3.97M | $66.16 | 488.61K |
| Q4 2017 | share | Decrease | -7.84% | -38.94K shares | -3.05M | $61.78 | 457.83K |
| Q3 2017 | share | Increase | +96.28% | 243.68K shares | 17.47M | $62.95 | 496.77K |
| Q2 2017 | share | Increase | +5051.50% | 248.18K shares | 14.32M | $56.17 | 253.09K |
| Q1 2017 | share | Increase | 0.00% | 4.91K shares | 245K | $48.65 | 4.91K |
| Q3 2016 | share | Decrease | -100.00% | -5.28K shares | -210K | $42.97 | 0 |
| Q2 2016 | share | Increase | 0.00% | 5.28K shares | 210K | $38.44 | 5.28K |
| Q1 2016 | share | Decrease | -100.00% | -88.24K shares | -3.41M | $32.82 | 0 |