STONNINGTON GROUP, LLC – Activision Blizzard, Inc. Transaction History
STONNINGTON GROUP, LLC portfolio value:
$595,000
portfolio value
STONNINGTON GROUP, 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 | -10.63% | -980 shares | -130K | $74.34 | 8.24K |
| Q2 2022 | share | Decrease | -45.15% | -7.59K shares | -611K | $77.86 | 9.22K |
| Q1 2022 | share | Decrease | -11.19% | -2.11K shares | 89K | $80.11 | 16.81K |
| Q4 2021 | share | Decrease | -54.34% | -22.52K shares | -1.97M | $67.49 | 18.93K |
| Q3 2021 | share | Decrease | -14.35% | -6.94K shares | -1.24M | $77.39 | 41.46K |
| Q2 2021 | share | Increase | +8.35% | 3.73K shares | 322K | $95.44 | 48.40K |
| Q1 2021 | share | Increase | 0.00% | 44.67K shares | 4.14M | $92.55 | 44.67K |