VIGILANT CAPITAL MANAGEMENT, LLC Activision Blizzard, Inc. Transaction History

VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:

$150,000
portfolio value

VIGILANT 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 -19.84% -500 shares -46K $74.34 2.02K
Q2 2022 share Decrease -22.58% -735 shares -65K $77.86 2.52K
Q1 2022 share Decrease -86.32% -20.54K shares -1.32M $80.11 3.25K
Q4 2021 share Decrease -91.02% -241.06K shares -18.91M $67.49 23.79K
Q3 2021 share Increase +5.27% 13.25K shares -3.51M $77.39 264.85K
Q2 2021 share Increase 0.00% 251.60K shares 24.01M $95.44 251.60K