WATER ISLAND CAPITAL LLC – Activision Blizzard, Inc. Transaction History
WATER ISLAND CAPITAL LLC portfolio value:
$72.52M
portfolio value
WATER ISLAND CAPITAL 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 | +19.93% | 162.14K shares | 9.19M | $74.34 | 975.52K |
| Q2 2022 | share | Increase | +13.06% | 93.94K shares | 5.69M | $77.86 | 813.38K |
| Q1 2022 | share | Increase | 0.00% | 719.43K shares | 57.63M | $80.11 | 719.43K |