ALLEN OPERATIONS LLC – Activision Blizzard, Inc. Transaction History
ALLEN OPERATIONS LLC portfolio value:
$21.92M
portfolio value
ALLEN OPERATIONS 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 | 0.00% | 0 shares | -1.03M | $74.34 | 294.9K | |
| Q2 2022 | share | 0.00% | 0 shares | -663K | $77.86 | 294.9K | |
| Q1 2022 | share | 0.00% | 0 shares | 4.00M | $80.11 | 294.9K | |
| Q4 2021 | share | 0.00% | 0 shares | -3.20M | $67.49 | 294.9K | |
| Q3 2021 | share | 0.00% | 0 shares | -5.32M | $77.39 | 294.9K | |
| Q2 2021 | share | 0.00% | 0 shares | 719K | $95.44 | 294.9K | |
| Q1 2021 | share | 0.00% | 0 shares | 45K | $92.55 | 294.9K | |
| Q4 2020 | share | 0.00% | 0 shares | 3.50M | $92.4 | 294.9K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.48M | $80.56 | 294.9K | |
| Q2 2020 | share | 0.00% | 0 shares | 4.84M | $75.53 | 294.9K | |
| Q1 2020 | share | 0.00% | 0 shares | 18K | $58.81 | 294.9K | |
| Q4 2019 | share | 0.00% | 0 shares | 1.91M | $58.75 | 294.9K | |
| Q3 2019 | share | 0.00% | 0 shares | 1.68M | $52.32 | 294.9K | |
| Q2 2019 | share | 0.00% | 0 shares | 492K | $46.67 | 294.9K | |
| Q1 2019 | share | Increase | +57.11% | 107.2K shares | 4.68M | $45.02 | 294.9K |
| Q4 2018 | share | Increase | 0.00% | 187.7K shares | 8.74M | $45.68 | 187.7K |