HIGHVISTA STRATEGIES LLC – Activision Blizzard, Inc. Transaction History
HIGHVISTA STRATEGIES LLC portfolio value:
$2.97M
portfolio value
HIGHVISTA STRATEGIES 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 | 0.00% | 0 shares | -141K | $74.34 | 40K | |
| Q2 2022 | share | 0.00% | 0 shares | -90K | $77.86 | 40K | |
| Q1 2022 | share | Increase | 0.00% | 40K shares | 3.20M | $80.11 | 40K |
| Q1 2018 | share | Decrease | -100.00% | -39.1K shares | -2.47M | $66.16 | 0 |
| Q4 2017 | share | Decrease | -26.23% | -13.9K shares | -943K | $61.78 | 39.1K |
| Q3 2017 | share | Increase | +2.51% | 1.3K shares | 443K | $62.95 | 53K |
| Q2 2017 | share | Decrease | -35.70% | -28.7K shares | -1.03M | $56.17 | 51.7K |
| Q1 2017 | share | Increase | 0.00% | 80.4K shares | 4.00M | $48.65 | 80.4K |