CLEARBRIDGE INVESTMENTS, LLC – Activision Blizzard, Inc. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$84.10M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | +0.79% | 8.91K shares | -3.28M | $74.34 | 1.13M |
| Q2 2022 | share | Increase | +0.99% | 11.01K shares | -1.64M | $77.86 | 1.12M |
| Q1 2022 | share | Decrease | -20.48% | -286.22K shares | -3.95M | $80.11 | 1.11M |
| Q4 2021 | share | Increase | +78.50% | 614.64K shares | 32.38M | $67.49 | 1.39M |
| Q3 2021 | share | Increase | +2549.45% | 753.41K shares | 57.77M | $77.39 | 782.96K |
| Q2 2021 | share | 0.00% | 0 shares | 72K | $95.44 | 29.55K | |
| Q1 2021 | share | Increase | 0.00% | 29.55K shares | 2.74M | $92.55 | 29.55K |
| Q3 2020 | share | Decrease | -100.00% | -346 shares | -26K | $80.56 | 0 |
| Q2 2020 | share | Decrease | -9.19% | -35 shares | 3K | $75.53 | 346 |
| Q1 2020 | share | Decrease | -12.61% | -55 shares | -3K | $58.81 | 381 |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $58.75 | 436 | |
| Q3 2019 | share | Increase | +15.04% | 57 shares | 5K | $52.32 | 436 |
| Q2 2019 | share | Decrease | -0.79% | -3 shares | 1K | $46.67 | 379 |
| Q1 2019 | share | Increase | +120.81% | 209 shares | 9K | $45.02 | 382 |
| Q4 2018 | share | Increase | +36.22% | 46 shares | -3K | $45.68 | 173 |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $81.59 | 127 | |
| Q2 2018 | share | Increase | +22.12% | 23 shares | 3K | $74.85 | 127 |
| Q1 2018 | share | Decrease | -0.95% | -1 shares | 0 | $66.16 | 104 |
| Q4 2017 | share | Decrease | -1.87% | -2 shares | 0 | $61.78 | 105 |
| Q3 2017 | share | Decrease | -14.40% | -18 shares | 0 | $62.95 | 107 |
| Q2 2017 | share | Decrease | -0.79% | -1 shares | 1K | $56.17 | 125 |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $48.65 | 126 | |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $35.02 | 126 | |
| Q3 2016 | share | Increase | 0.00% | 126 shares | 6K | $42.97 | 126 |