WAVERTON INVESTMENT MANAGEMENT LTD – Activision Blizzard, Inc. Transaction History
WAVERTON INVESTMENT MANAGEMENT LTD portfolio value:
$1.55M
portfolio value
WAVERTON INVESTMENT MANAGEMENT LTD 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 | -1.65% | -350 shares | -101K | $74.34 | 20.91K |
| Q2 2022 | share | 0.00% | 0 shares | -47K | $77.86 | 21.26K | |
| Q1 2022 | share | Decrease | -15.67% | -3.95K shares | 26K | $80.11 | 21.26K |
| Q4 2021 | share | Decrease | -75.08% | -75.97K shares | -6.15M | $67.49 | 25.21K |
| Q3 2021 | share | Decrease | -1.70% | -1.75K shares | -1.99M | $77.39 | 101.18K |
| Q2 2021 | share | Decrease | -0.83% | -861 shares | 171K | $95.44 | 102.93K |
| Q1 2021 | share | Decrease | -6.28% | -6.95K shares | -629K | $92.55 | 103.79K |
| Q4 2020 | share | Decrease | -1.42% | -1.6K shares | 1.18M | $92.4 | 110.74K |
| Q3 2020 | share | Decrease | -0.88% | -1K shares | 492K | $80.56 | 112.34K |
| Q2 2020 | share | Decrease | -5.44% | -6.51K shares | 1.47M | $75.53 | 113.34K |
| Q1 2020 | share | Increase | +0.83% | 990 shares | 66K | $58.81 | 119.86K |
| Q4 2019 | share | Increase | +1.36% | 1.59K shares | 857K | $58.75 | 118.87K |
| Q3 2019 | share | Decrease | -2.95% | -3.57K shares | 502K | $52.32 | 117.27K |
| Q2 2019 | share | Decrease | -2.26% | -2.8K shares | 75K | $46.67 | 120.84K |
| Q1 2019 | share | Decrease | -0.64% | -800 shares | -166K | $45.02 | 123.64K |
| Q4 2018 | share | Decrease | -83.03% | -608.83K shares | -55.20M | $45.68 | 124.44K |
| Q3 2018 | share | Decrease | -16.74% | -147.46K shares | -6.21M | $81.59 | 733.27K |
| Q2 2018 | share | Decrease | -6.67% | -62.97K shares | 3.55M | $74.85 | 880.74K |
| Q1 2018 | share | Increase | +0.07% | 700 shares | 3.95M | $66.16 | 943.71K |
| Q4 2017 | share | Increase | +57.35% | 343.69K shares | 21.05M | $61.78 | 943.01K |
| Q3 2017 | share | Increase | +64.06% | 234.02K shares | 17.63M | $62.95 | 599.32K |
| Q2 2017 | share | Increase | +1.46% | 5.25K shares | 3.07M | $56.17 | 365.29K |
| Q1 2017 | share | Increase | +16.88% | 52.01K shares | 6.82M | $48.65 | 360.04K |
| Q4 2016 | share | Increase | 0.00% | 308.03K shares | 11.12M | $35.02 | 308.03K |