ALTSHULER SHAHAM LTD – Activision Blizzard, Inc. Transaction History
ALTSHULER SHAHAM LTD portfolio value:
$1.15M
portfolio value
Activision Blizzard, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -27K | $74.34 | 9.04K | |
| Q3 2022 | call | Increase | +0.34% | 220 shares | -935K | $74.34 | 64.9K |
| Q2 2022 | call | 0.00% | 0 shares | -444K | $77.86 | 64.68K | |
| Q2 2022 | share | Decrease | -37.40% | -5.4K shares | -453K | $77.86 | 9.04K |
| Q1 2022 | share | Decrease | -0.37% | -54 shares | 193K | $80.11 | 14.44K |
| Q1 2022 | call | Increase | 0.00% | 64.68K shares | 2.53M | $80.11 | 64.68K |
| Q4 2021 | share | Decrease | -99.05% | -1.50M shares | -131.38M | $67.49 | 14.49K |
| Q3 2021 | share | Decrease | -9.08% | -151.73K shares | -27.06M | $77.39 | 1.51M |
| Q2 2021 | share | Increase | +28.90% | 374.49K shares | 38.90M | $95.44 | 1.67M |
| Q1 2021 | share | Decrease | -0.22% | -2.91K shares | -76K | $92.55 | 1.29M |
| Q4 2020 | share | Increase | +14.34% | 162.91K shares | 28.64M | $92.4 | 1.29M |
| Q3 2020 | share | Increase | +213793.41% | 1.13M shares | 91.90M | $80.56 | 1.13M |
| Q2 2020 | share | Increase | 0.00% | 531 shares | 40K | $75.53 | 531 |