GUGGENHEIM CAPITAL LLC – Activision Blizzard, Inc. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$14.61M
portfolio value
GUGGENHEIM 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 | Decrease | -32.05% | -92.72K shares | -7.91M | $74.34 | 196.55K |
| Q2 2022 | share | Decrease | -3.69% | -11.07K shares | -1.53M | $77.86 | 289.27K |
| Q1 2022 | share | Decrease | -22.35% | -86.44K shares | -1.67M | $80.11 | 300.35K |
| Q4 2021 | share | Increase | +23.09% | 72.56K shares | 1.41M | $67.49 | 386.79K |
| Q3 2021 | share | Decrease | -4.95% | -16.37K shares | -7.23M | $77.39 | 314.23K |
| Q2 2021 | share | Increase | +7.29% | 22.47K shares | 2.89M | $95.44 | 330.61K |
| Q1 2021 | share | Decrease | -9.43% | -32.08K shares | -2.93M | $92.55 | 308.13K |
| Q4 2020 | share | Increase | +6.03% | 19.34K shares | 5.61M | $92.4 | 340.22K |
| Q3 2020 | share | Decrease | -6.85% | -23.60K shares | -172K | $80.56 | 320.87K |
| Q2 2020 | share | Decrease | -1.55% | -5.41K shares | 5.33M | $75.53 | 344.48K |
| Q1 2020 | share | Decrease | -5.61% | -20.8K shares | -1.21M | $58.81 | 349.90K |
| Q4 2019 | share | Increase | +3.97% | 14.15K shares | 3.15M | $58.75 | 370.70K |
| Q3 2019 | share | Decrease | -0.06% | -202 shares | 2.02M | $52.32 | 356.54K |
| Q2 2019 | share | Increase | +1.97% | 6.89K shares | 911K | $46.67 | 356.75K |
| Q1 2019 | share | Increase | +44.79% | 108.22K shares | 4.67M | $45.02 | 349.85K |
| Q4 2018 | share | Decrease | -12.76% | -35.34K shares | -11.78M | $45.68 | 241.63K |
| Q3 2018 | share | Increase | +6.59% | 17.12K shares | 3.20M | $81.59 | 276.98K |
| Q2 2018 | share | Decrease | -82.14% | -1.19M shares | -78.34M | $74.85 | 259.85K |
| Q1 2018 | share | Decrease | -9.67% | -155.70K shares | -3.83M | $66.16 | 1.45M |
| Q4 2017 | share | Increase | +20.08% | 269.42K shares | 15.46M | $61.78 | 1.61M |
| Q3 2017 | share | Decrease | -10.55% | -158.18K shares | 204K | $62.95 | 1.34M |
| Q2 2017 | share | Decrease | -3.03% | -46.89K shares | 9.22M | $56.17 | 1.49M |
| Q1 2017 | share | Decrease | -13.64% | -244.31K shares | 12.44M | $48.65 | 1.54M |
| Q4 2016 | share | Increase | +7.21% | 120.45K shares | -9.33M | $35.02 | 1.79M |
| Q3 2016 | share | Decrease | -1.19% | -20.06K shares | 7.00M | $42.97 | 1.67M |
| Q2 2016 | share | Decrease | -12.90% | -250.33K shares | 1.31M | $38.44 | 1.69M |
| Q1 2016 | share | Decrease | -11.91% | -262.37K shares | -19.60M | $32.82 | 1.94M |