CALAMOS ADVISORS LLC – Activision Blizzard, Inc. Transaction History
CALAMOS ADVISORS LLC portfolio value:
$44.85M
portfolio value
CALAMOS ADVISORS 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 | +23.97% | 116.67K shares | 6.96M | $74.34 | 603.42K |
| Q2 2022 | share | Increase | +28.42% | 107.72K shares | 7.53M | $77.86 | 486.74K |
| Q1 2022 | share | Increase | +156.01% | 230.97K shares | 20.51M | $80.11 | 379.02K |
| Q4 2021 | share | Increase | +4.03% | 5.73K shares | -1.16M | $67.49 | 148.05K |
| Q3 2021 | share | Increase | +9.68% | 12.55K shares | -1.37M | $77.39 | 142.32K |
| Q2 2021 | share | Increase | +29.26% | 29.37K shares | 3.04M | $95.44 | 129.76K |
| Q1 2021 | share | Decrease | -22.65% | -29.39K shares | -2.71M | $92.55 | 100.38K |
| Q4 2020 | share | Decrease | -6.09% | -8.42K shares | 862K | $92.4 | 129.78K |
| Q3 2020 | share | Increase | +4.95% | 6.51K shares | 1.19M | $80.56 | 138.20K |
| Q2 2020 | share | Increase | +12.05% | 14.15K shares | 3.00M | $75.53 | 131.68K |
| Q1 2020 | share | Decrease | -7.55% | -9.60K shares | -563K | $58.81 | 117.52K |
| Q4 2019 | share | Decrease | -1.62% | -2.09K shares | 715K | $58.75 | 127.13K |
| Q3 2019 | share | Increase | +9.51% | 11.21K shares | 1.26M | $52.32 | 129.22K |
| Q2 2019 | share | Increase | +5.24% | 5.87K shares | 465K | $46.67 | 118.00K |
| Q1 2019 | share | Increase | +1.01% | 1.12K shares | -65K | $45.02 | 112.13K |
| Q4 2018 | share | Increase | +17.61% | 16.62K shares | -2.68M | $45.68 | 111.01K |
| Q3 2018 | share | Increase | +12.52% | 10.50K shares | 1.45M | $81.59 | 94.38K |
| Q2 2018 | share | Increase | +13.45% | 9.94K shares | 1.41M | $74.85 | 83.88K |
| Q1 2018 | share | Increase | +5.10% | 3.58K shares | 533K | $66.16 | 73.93K |
| Q4 2017 | share | Decrease | -2.27% | -1.63K shares | -189K | $61.78 | 70.35K |
| Q3 2017 | share | Increase | +3.80% | 2.63K shares | 652K | $62.95 | 71.98K |
| Q2 2017 | share | Increase | 0.00% | 69.35K shares | 3.99M | $56.17 | 69.35K |
| Q4 2016 | share | Decrease | -100.00% | -924.57K shares | -40.95M | $35.02 | 0 |
| Q3 2016 | share | Decrease | -20.29% | -235.41K shares | -5.01M | $42.97 | 924.57K |
| Q2 2016 | share | Increase | 0.00% | 1.15M shares | 45.97M | $38.44 | 1.15M |