MANCHESTER CAPITAL MANAGEMENT LLC – Activision Blizzard, Inc. Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$326,000
portfolio value
MANCHESTER CAPITAL 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 | -40.61% | -3K shares | -249K | $74.34 | 4.38K |
| Q2 2022 | share | Increase | +23.08% | 1.38K shares | 94K | $77.86 | 7.38K |
| Q1 2022 | share | 0.00% | 0 shares | 82K | $80.11 | 6.00K | |
| Q4 2021 | share | 0.00% | 0 shares | -65K | $67.49 | 6.00K | |
| Q3 2021 | share | 0.00% | 0 shares | -109K | $77.39 | 6.00K | |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $95.44 | 6.00K | |
| Q1 2021 | share | Decrease | -0.20% | -12 shares | 0 | $92.55 | 6.00K |
| Q4 2020 | share | Increase | +0.13% | 8 shares | 72K | $92.4 | 6.01K |
| Q3 2020 | share | Increase | +0.07% | 4 shares | 30K | $80.56 | 6.00K |
| Q2 2020 | share | 0.00% | 0 shares | 99K | $75.53 | 6.00K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $58.81 | 6.00K | |
| Q4 2019 | share | 0.00% | 0 shares | 39K | $58.75 | 6.00K | |
| Q3 2019 | share | 0.00% | 0 shares | 35K | $52.32 | 6.00K | |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $46.67 | 6.00K | |
| Q1 2019 | share | 0.00% | 0 shares | -185K | $45.02 | 6.00K | |
| Q4 2018 | share | 0.00% | 0 shares | -41K | $45.68 | 6.00K | |
| Q3 2018 | share | 0.00% | 0 shares | 41K | $81.59 | 6.00K | |
| Q2 2018 | share | Decrease | -1.69% | -103 shares | 46K | $74.85 | 6.00K |
| Q1 2018 | share | Increase | +1.72% | 103 shares | 32K | $66.16 | 6.10K |
| Q4 2017 | share | 0.00% | 0 shares | -7K | $61.78 | 6.00K | |
| Q3 2017 | share | 0.00% | 0 shares | 41K | $62.95 | 6.00K | |
| Q2 2017 | share | 0.00% | 0 shares | 47K | $56.17 | 6.00K | |
| Q1 2017 | share | Increase | +0.03% | 2 shares | 82K | $48.65 | 6.00K |
| Q4 2016 | share | 0.00% | 0 shares | -49K | $35.02 | 6K | |
| Q3 2016 | share | 0.00% | 0 shares | 28K | $42.97 | 6K | |
| Q2 2016 | share | 0.00% | 0 shares | 35K | $38.44 | 6K | |
| Q1 2016 | share | 0.00% | 0 shares | -29K | $32.82 | 6K |