HARBER ASSET MANAGEMENT LLC – Activision Blizzard, Inc. Transaction History
HARBER ASSET MANAGEMENT LLC portfolio value:
$7.55M
portfolio value
HARBER ASSET 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 | -50.58% | -103.96K shares | -8.45M | $74.34 | 101.56K |
| Q2 2022 | share | Decrease | -25.06% | -68.72K shares | -5.96M | $77.86 | 205.52K |
| Q1 2022 | share | Increase | +12.86% | 31.24K shares | 5.80M | $80.11 | 274.24K |
| Q4 2021 | share | Increase | +53.86% | 85.06K shares | 3.94M | $67.49 | 243.00K |
| Q3 2021 | share | Increase | +141.45% | 92.52K shares | 5.98M | $77.39 | 157.94K |
| Q2 2021 | share | Increase | +21.18% | 11.43K shares | 1.22M | $95.44 | 65.41K |
| Q1 2021 | share | Decrease | -46.14% | -46.25K shares | -4.28M | $92.55 | 53.97K |
| Q4 2020 | share | Decrease | -36.55% | -57.74K shares | -3.48M | $92.4 | 100.22K |
| Q3 2020 | share | Decrease | -10.40% | -18.33K shares | -593K | $80.56 | 157.96K |
| Q2 2020 | share | Decrease | -1.30% | -2.31K shares | 2.75M | $75.53 | 176.3K |
| Q1 2020 | share | Increase | 0.00% | 178.61K shares | 10.62M | $58.81 | 178.61K |