GAM HOLDING AG – Activision Blizzard, Inc. Transaction History
GAM HOLDING AG portfolio value:
$1.78M
portfolio value
GAM HOLDING AG 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 | +14.35% | 3.01K shares | 150K | $74.34 | 24.01K |
| Q2 2022 | share | 0.00% | 0 shares | -47K | $77.86 | 21K | |
| Q1 2022 | share | Increase | 0.00% | 21K shares | 1.68M | $80.11 | 21K |
| Q4 2019 | share | Decrease | -100.00% | -23.44K shares | -1.24M | $58.75 | 0 |
| Q3 2019 | share | Decrease | -8.44% | -2.16K shares | 32K | $52.32 | 23.44K |
| Q2 2019 | share | 0.00% | 0 shares | 42K | $46.67 | 25.6K | |
| Q1 2019 | share | Decrease | -63.46% | -44.45K shares | -2.09M | $45.02 | 25.6K |
| Q4 2018 | share | Decrease | -5.34% | -3.94K shares | -2.89M | $45.68 | 70.05K |
| Q3 2018 | share | Increase | +2.57% | 1.85K shares | 651K | $81.59 | 74K |
| Q2 2018 | share | Decrease | -26.95% | -26.62K shares | -1.15M | $74.85 | 72.14K |
| Q1 2018 | share | Decrease | -41.40% | -69.77K shares | -4.00M | $66.16 | 98.76K |
| Q4 2017 | share | Increase | +7.99% | 12.46K shares | 604K | $61.78 | 168.54K |
| Q3 2017 | share | Increase | +3.99% | 5.98K shares | 1.42M | $62.95 | 156.07K |
| Q2 2017 | share | Decrease | -40.79% | -103.39K shares | -3.99M | $56.17 | 150.08K |
| Q1 2017 | share | Decrease | -8.73% | -24.25K shares | 2.60M | $48.65 | 253.48K |
| Q4 2016 | share | Increase | +23.91% | 53.6K shares | 103K | $35.02 | 277.74K |
| Q3 2016 | share | Increase | +390.36% | 178.43K shares | 8.11M | $42.97 | 224.14K |
| Q2 2016 | share | Increase | +18.14% | 7.01K shares | 502K | $38.44 | 45.71K |
| Q1 2016 | share | Decrease | -0.56% | -216 shares | -197K | $32.82 | 38.69K |