RAFFERTY ASSET MANAGEMENT, LLC – Activision Blizzard, Inc. Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$8.14M
portfolio value
RAFFERTY 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 | Increase | +25.36% | 22.15K shares | 1.33M | $74.34 | 109.49K |
| Q2 2022 | share | Increase | +1.42% | 1.22K shares | -98K | $77.86 | 87.34K |
| Q1 2022 | share | Increase | +25.11% | 17.28K shares | 2.31M | $80.11 | 86.12K |
| Q4 2021 | share | Increase | +30.03% | 15.89K shares | 483K | $67.49 | 68.83K |
| Q3 2021 | share | Increase | +23.29% | 10K shares | -1K | $77.39 | 52.94K |
| Q2 2021 | share | Decrease | -1.19% | -518 shares | 56K | $95.44 | 42.94K |
| Q1 2021 | share | Decrease | -3.49% | -1.57K shares | -139K | $92.55 | 43.45K |
| Q4 2020 | share | Increase | +11.30% | 4.57K shares | 906K | $92.4 | 45.03K |
| Q3 2020 | share | Decrease | -47.45% | -36.52K shares | -2.56M | $80.56 | 40.45K |
| Q2 2020 | share | Increase | +81.09% | 34.47K shares | 3.31M | $75.53 | 76.98K |
| Q1 2020 | share | Increase | +0.91% | 382 shares | 26K | $58.81 | 42.51K |
| Q4 2019 | share | Increase | +1.06% | 440 shares | 297K | $58.75 | 42.13K |
| Q3 2019 | share | Decrease | -21.40% | -11.35K shares | -298K | $52.32 | 41.69K |
| Q2 2019 | share | Increase | +9.92% | 4.78K shares | 307K | $46.67 | 53.04K |
| Q1 2019 | share | Increase | +47.37% | 15.51K shares | 672K | $45.02 | 48.25K |
| Q4 2018 | share | Increase | +32.25% | 7.98K shares | -535K | $45.68 | 32.74K |
| Q3 2018 | share | Increase | +12.48% | 2.74K shares | 380K | $81.59 | 24.76K |
| Q2 2018 | share | Decrease | -25.56% | -7.56K shares | -315K | $74.85 | 22.01K |
| Q1 2018 | share | Decrease | -32.33% | -14.12K shares | -772K | $66.16 | 29.57K |
| Q4 2017 | share | Increase | +39.84% | 12.45K shares | 751K | $61.78 | 43.70K |
| Q3 2017 | share | Decrease | -5.08% | -1.67K shares | 121K | $62.95 | 31.25K |
| Q2 2017 | share | Increase | +40.69% | 9.52K shares | 728K | $56.17 | 32.92K |
| Q1 2017 | share | Decrease | -40.57% | -15.97K shares | -255K | $48.65 | 23.40K |
| Q4 2016 | share | Decrease | -12.74% | -5.75K shares | -577K | $35.02 | 39.37K |
| Q3 2016 | share | Decrease | -23.60% | -13.93K shares | -342K | $42.97 | 45.12K |
| Q2 2016 | share | Increase | +144.19% | 34.87K shares | 1.52M | $38.44 | 59.06K |
| Q1 2016 | share | Increase | +8.53% | 1.90K shares | -61K | $32.82 | 24.18K |