TRIBUTARY CAPITAL MANAGEMENT, LLC – Activision Blizzard, Inc. Transaction History
TRIBUTARY CAPITAL MANAGEMENT, LLC portfolio value:
$452,000
portfolio value
TRIBUTARY 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 | -2.41% | -150 shares | -33K | $74.34 | 6.07K |
| Q2 2022 | share | Decrease | -1.58% | -100 shares | -22K | $77.86 | 6.22K |
| Q1 2022 | share | Decrease | -1.56% | -100 shares | 80K | $80.11 | 6.32K |
| Q4 2021 | share | Decrease | -4.46% | -300 shares | -93K | $67.49 | 6.42K |
| Q3 2021 | share | Decrease | -3.58% | -250 shares | -146K | $77.39 | 6.72K |
| Q2 2021 | share | Decrease | -3.79% | -275 shares | -8K | $95.44 | 6.97K |
| Q1 2021 | share | Decrease | -1.02% | -75 shares | -6K | $92.55 | 7.25K |
| Q4 2020 | share | Decrease | -2.01% | -150 shares | 75K | $92.4 | 7.32K |
| Q3 2020 | share | Decrease | -5.38% | -425 shares | 5K | $80.56 | 7.47K |
| Q2 2020 | share | Decrease | -3.66% | -300 shares | 112K | $75.53 | 7.9K |
| Q1 2020 | share | Decrease | -2.38% | -200 shares | -11K | $58.81 | 8.2K |
| Q4 2019 | share | Decrease | -2.33% | -200 shares | 44K | $58.75 | 8.4K |
| Q3 2019 | share | Increase | +36.51% | 2.3K shares | 158K | $52.32 | 8.6K |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $46.67 | 6.3K | |
| Q1 2019 | share | 0.00% | 0 shares | -6K | $45.02 | 6.3K | |
| Q4 2018 | share | Decrease | -7.35% | -500 shares | -273K | $45.68 | 6.3K |
| Q3 2018 | share | Decrease | -1.45% | -100 shares | 39K | $81.59 | 6.8K |
| Q2 2018 | share | 0.00% | 0 shares | 62K | $74.85 | 6.9K | |
| Q1 2018 | share | Decrease | -8.00% | -600 shares | -10K | $66.16 | 6.9K |
| Q4 2017 | share | Increase | 0.00% | 7.5K shares | 475K | $61.78 | 7.5K |