GSA CAPITAL PARTNERS LLP – Activision Blizzard, Inc. Transaction History
GSA CAPITAL PARTNERS LLP portfolio value:
$991,000
portfolio value
Activision Blizzard, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 13.32K shares | 991K | $74.34 | 13.32K |
| Q2 2022 | share | Decrease | -100.00% | -7.41K shares | -594K | $77.86 | 0 |
| Q1 2022 | share | Increase | 0.00% | 7.41K shares | 594K | $80.11 | 7.41K |
| Q4 2021 | share | Decrease | -100.00% | -18.09K shares | -1.40M | $67.49 | 0 |
| Q3 2021 | share | Increase | 0.00% | 18.09K shares | 1.40M | $77.39 | 18.09K |
| Q2 2021 | share | Decrease | -100.00% | -30.69K shares | -2.85M | $95.44 | 0 |
| Q1 2021 | share | Decrease | -2.23% | -700 shares | -60K | $92.55 | 30.69K |
| Q4 2020 | share | Increase | +732.29% | 27.62K shares | 2.61M | $92.4 | 31.39K |
| Q3 2020 | share | Increase | 0.00% | 3.77K shares | 305K | $80.56 | 3.77K |
| Q2 2020 | share | Decrease | -100.00% | -15.08K shares | -897K | $75.53 | 0 |
| Q1 2020 | share | Increase | +43.29% | 4.55K shares | 272K | $58.81 | 15.08K |
| Q4 2019 | share | Increase | +90.34% | 4.99K shares | 332K | $58.75 | 10.52K |
| Q3 2019 | share | Increase | 0.00% | 5.52K shares | 293K | $52.32 | 5.52K |
| Q1 2019 | share | Decrease | -100.00% | -7.04K shares | -328K | $45.02 | 0 |
| Q4 2018 | share | Decrease | -71.76% | -17.89K shares | -1.74M | $45.68 | 7.04K |
| Q3 2018 | share | Increase | 0.00% | 24.93K shares | 2.07M | $81.59 | 24.93K |
| Q2 2018 | share | Decrease | -100.00% | -13.27K shares | -895K | $74.85 | 0 |
| Q1 2018 | share | Decrease | -42.03% | -9.62K shares | -555K | $66.16 | 13.27K |
| Q4 2017 | share | Decrease | -5.57% | -1.35K shares | -114K | $61.78 | 22.89K |
| Q3 2017 | share | Decrease | -53.85% | -28.29K shares | -1.46M | $62.95 | 24.24K |
| Q2 2017 | share | Increase | 0.00% | 52.54K shares | 3.02M | $56.17 | 52.54K |
| Q1 2017 | share | Decrease | -100.00% | -16.22K shares | -586K | $48.65 | 0 |
| Q4 2016 | share | Increase | 0.00% | 16.22K shares | 586K | $35.02 | 16.22K |
| Q3 2016 | share | Decrease | -100.00% | -12.10K shares | -480K | $42.97 | 0 |
| Q2 2016 | share | Decrease | -39.89% | -8.03K shares | -201K | $38.44 | 12.10K |
| Q1 2016 | share | Decrease | -0.27% | -54 shares | -100K | $32.82 | 20.13K |