VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. – Activision Blizzard, Inc. Transaction History
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. portfolio value:
$692,000
portfolio value
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 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 | -19.02% | -2.18K shares | -203K | $74.34 | 9.30K |
| Q2 2022 | share | Decrease | -8.66% | -1.09K shares | -113K | $77.86 | 11.49K |
| Q1 2022 | share | Decrease | -2.18% | -280 shares | 152K | $80.11 | 12.58K |
| Q4 2021 | share | Decrease | -62.30% | -21.25K shares | -1.78M | $67.49 | 12.86K |
| Q3 2021 | share | Increase | +67.41% | 13.74K shares | 696K | $77.39 | 34.12K |
| Q2 2021 | share | Increase | 0.00% | 20.38K shares | 1.94M | $95.44 | 20.38K |