ZEKE CAPITAL ADVISORS, LLC – Activision Blizzard, Inc. Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$458,000
portfolio value
ZEKE CAPITAL ADVISORS, 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 | -0.80% | -50 shares | -26K | $74.34 | 6.16K |
| Q2 2022 | share | Increase | +0.71% | 44 shares | -10K | $77.86 | 6.21K |
| Q1 2022 | share | Increase | 0.00% | 6.16K shares | 494K | $80.11 | 6.16K |
| Q2 2020 | share | Decrease | -100.00% | -7.22K shares | -430K | $75.53 | 0 |
| Q1 2020 | share | Decrease | -61.39% | -11.49K shares | -682K | $58.81 | 7.22K |
| Q4 2019 | share | Decrease | -0.22% | -41 shares | 119K | $58.75 | 18.71K |
| Q3 2019 | share | Decrease | -13.91% | -3.03K shares | -35K | $52.32 | 18.75K |
| Q2 2019 | share | Increase | +12.78% | 2.47K shares | 148K | $46.67 | 21.79K |
| Q1 2019 | share | Increase | +40.89% | 5.60K shares | 241K | $45.02 | 19.32K |
| Q4 2018 | share | Increase | +0.46% | 63 shares | -497K | $45.68 | 13.71K |
| Q3 2018 | share | 0.00% | 0 shares | 94K | $81.59 | 13.65K | |
| Q2 2018 | share | Decrease | -16.50% | -2.69K shares | -61K | $74.85 | 13.65K |
| Q1 2018 | share | 0.00% | 0 shares | 68K | $66.16 | 16.34K | |
| Q4 2017 | share | Increase | +24.38% | 3.20K shares | 187K | $61.78 | 16.34K |
| Q3 2017 | share | Increase | +130.60% | 7.44K shares | 520K | $62.95 | 13.14K |
| Q2 2017 | share | Increase | +14.78% | 734 shares | 80K | $56.17 | 5.7K |
| Q1 2017 | share | Increase | 0.00% | 4.96K shares | 248K | $48.65 | 4.96K |