SG AMERICAS SECURITIES, LLC – Activision Blizzard, Inc. Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$9.41M
portfolio value
SG AMERICAS SECURITIES, 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 | +327.25% | 96.99K shares | 7.10M | $74.34 | 126.63K |
| Q2 2022 | share | Decrease | -82.92% | -143.94K shares | -11.59M | $77.86 | 29.64K |
| Q1 2022 | share | Increase | +161.39% | 107.17K shares | 9.48M | $80.11 | 173.58K |
| Q4 2021 | share | Decrease | -51.96% | -71.82K shares | -6.28M | $67.49 | 66.41K |
| Q3 2021 | share | Decrease | -55.01% | -169.03K shares | -18.62M | $77.39 | 138.23K |
| Q2 2021 | share | Increase | +279.41% | 226.28K shares | 21.79M | $95.44 | 307.26K |
| Q1 2021 | share | Increase | +14.89% | 10.49K shares | 987K | $92.55 | 80.98K |
| Q4 2020 | share | Decrease | -22.16% | -20.06K shares | -785K | $92.4 | 70.49K |
| Q3 2020 | share | Decrease | -32.06% | -42.72K shares | -2.78M | $80.56 | 90.55K |
| Q2 2020 | share | Increase | +128.63% | 74.98K shares | 6.64M | $75.53 | 133.28K |
| Q1 2020 | share | Decrease | -7.63% | -4.81K shares | -283K | $58.81 | 58.29K |
| Q4 2019 | share | Increase | +13.08% | 7.29K shares | 796K | $58.75 | 63.11K |
| Q3 2019 | share | Decrease | -86.60% | -360.57K shares | -16.69M | $52.32 | 55.81K |
| Q2 2019 | share | Increase | +96.16% | 204.11K shares | 9.98M | $46.67 | 416.38K |
| Q1 2019 | share | Increase | +535.86% | 178.88K shares | 8.11M | $45.02 | 212.26K |
| Q4 2018 | share | Decrease | -72.55% | -88.22K shares | -8.56M | $45.68 | 33.38K |
| Q3 2018 | share | Increase | +161.24% | 75.05K shares | 6.56M | $81.59 | 121.60K |
| Q2 2018 | share | Decrease | -90.55% | -446.26K shares | -29.69M | $74.85 | 46.54K |
| Q1 2018 | share | Increase | +447.10% | 402.73K shares | 27.54M | $66.16 | 492.81K |
| Q4 2017 | share | Decrease | -19.50% | -21.82K shares | -1.51M | $61.78 | 90.07K |
| Q3 2017 | share | Increase | +2635.89% | 107.80K shares | 6.98M | $62.95 | 111.89K |
| Q2 2017 | share | Decrease | -97.51% | -160.11K shares | -7.95M | $56.17 | 4.09K |
| Q1 2017 | share | Increase | +72.94% | 69.25K shares | 4.75M | $48.65 | 164.20K |
| Q4 2016 | share | Increase | +731.08% | 83.52K shares | 2.92M | $35.02 | 94.95K |
| Q3 2016 | share | Decrease | -91.40% | -121.41K shares | -4.75M | $42.97 | 11.42K |
| Q2 2016 | share | Increase | +36.30% | 35.37K shares | 1.96M | $38.44 | 132.84K |
| Q1 2016 | share | Decrease | -68.47% | -211.65K shares | -8.66M | $32.82 | 97.46K |