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 |