EXCHANGE TRADED CONCEPTS, LLC – Activision Blizzard, Inc. Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$3.21M
portfolio value
EXCHANGE TRADED CONCEPTS, 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 | -32.61% | -20.89K shares | -1.77M | $74.34 | 43.19K |
| Q2 2022 | share | Decrease | -6.46% | -4.42K shares | -499K | $77.86 | 64.08K |
| Q1 2022 | share | Decrease | -47.66% | -62.39K shares | -3.22M | $80.11 | 68.51K |
| Q4 2021 | share | Increase | +146.62% | 77.82K shares | 4.60M | $67.49 | 130.90K |
| Q3 2021 | share | Decrease | -38.71% | -33.52K shares | -4.15M | $77.39 | 53.07K |
| Q2 2021 | share | Increase | +33.36% | 21.66K shares | 2.22M | $95.44 | 86.60K |
| Q1 2021 | share | Increase | +31.73% | 15.64K shares | 1.46M | $92.55 | 64.93K |
| Q4 2020 | share | Increase | +30.36% | 11.48K shares | 1.51M | $92.4 | 49.29K |
| Q3 2020 | share | Increase | +54.30% | 13.30K shares | 1.20M | $80.56 | 37.81K |
| Q2 2020 | share | Increase | +54.01% | 8.59K shares | 913K | $75.53 | 24.50K |
| Q1 2020 | share | Decrease | -6.10% | -1.03K shares | -60K | $58.81 | 15.91K |
| Q4 2019 | share | Increase | 0.00% | 16.94K shares | 1.00M | $58.75 | 16.94K |