LEWIS CAPITAL MANAGEMENT, LLC – Activision Blizzard, Inc. Transaction History
LEWIS CAPITAL MANAGEMENT, LLC portfolio value:
$310,000
portfolio value
LEWIS CAPITAL MANAGEMENT, 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 | -2.18% | -93 shares | -22K | $74.34 | 4.16K |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $77.86 | 4.26K | |
| Q1 2022 | share | 0.00% | 0 shares | 58K | $80.11 | 4.26K | |
| Q4 2021 | share | Increase | 0.00% | 4.26K shares | 283K | $67.49 | 4.26K |