RUFFER LLP – Activision Blizzard, Inc. Transaction History
RUFFER LLP portfolio value:
$11.36M
portfolio value
RUFFER LLP 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 | +12.76% | 17.42K shares | 727K | $74.34 | 154.02K |
| Q2 2022 | share | Decrease | -73.31% | -375.11K shares | -30.37M | $77.86 | 136.59K |
| Q1 2022 | share | Increase | 0.00% | 511.70K shares | 41.01M | $80.11 | 511.70K |
| Q2 2021 | share | Decrease | -100.00% | -19.19K shares | -1.78M | $95.44 | 0 |
| Q1 2021 | share | Decrease | -47.17% | -17.13K shares | -1.58M | $92.55 | 19.19K |
| Q4 2020 | share | Decrease | -2.03% | -752 shares | 372K | $92.4 | 36.33K |
| Q3 2020 | share | Decrease | -5.16% | -2.01K shares | -130K | $80.56 | 37.08K |
| Q2 2020 | share | Decrease | -93.30% | -544.24K shares | -31.57M | $75.53 | 39.10K |
| Q1 2020 | share | Decrease | -61.72% | -940.44K shares | -55.87M | $58.81 | 583.34K |
| Q4 2019 | share | Decrease | -56.78% | -2.00M shares | -95.98M | $58.75 | 1.52M |
| Q3 2019 | share | Increase | +3.52% | 120.03K shares | 25.79M | $52.32 | 3.52M |
| Q2 2019 | share | Increase | 0.00% | 3.40M shares | 160.76M | $46.67 | 3.40M |