LAFAYETTE INVESTMENTS, INC. – Activision Blizzard, Inc. Transaction History
LAFAYETTE INVESTMENTS, INC. portfolio value:
$4.85M
portfolio value
LAFAYETTE INVESTMENTS, INC. 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 | +0.37% | 244 shares | -211K | $74.34 | 65.32K |
Q2 2022 | share | Increase | +0.46% | 295 shares | -123K | $77.86 | 65.07K |
Q1 2022 | share | Increase | +0.33% | 212 shares | 894K | $80.11 | 64.78K |
Q4 2021 | share | Increase | +35.66% | 16.97K shares | 612K | $67.49 | 64.57K |
Q3 2021 | share | Increase | +62.05% | 18.22K shares | 881K | $77.39 | 47.59K |
Q2 2021 | share | Increase | +0.40% | 118 shares | 82K | $95.44 | 29.37K |
Q1 2021 | share | Decrease | -6.35% | -1.98K shares | -179K | $92.55 | 29.25K |
Q4 2020 | share | Increase | +0.21% | 65 shares | 377K | $92.4 | 31.23K |
Q3 2020 | share | Decrease | -0.09% | -27 shares | 155K | $80.56 | 31.17K |
Q2 2020 | share | Increase | +1.59% | 487 shares | 541K | $75.53 | 31.19K |
Q1 2020 | share | Increase | +0.62% | 188 shares | 13K | $58.81 | 30.71K |
Q4 2019 | share | Increase | +12.49% | 3.38K shares | 378K | $58.75 | 30.52K |
Q3 2019 | share | Increase | +19.34% | 4.39K shares | 363K | $52.32 | 27.13K |
Q2 2019 | share | Increase | 0.00% | 22.73K shares | 1.07M | $46.67 | 22.73K |