FREESTONE CAPITAL HOLDINGS, LLC – Activision Blizzard, Inc. Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$3.59M
portfolio value
FREESTONE CAPITAL HOLDINGS, 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 | -7.68% | -4.01K shares | -482K | $74.34 | 48.3K |
| Q2 2022 | share | Decrease | -14.91% | -9.17K shares | -853K | $77.86 | 52.31K |
| Q1 2022 | share | Increase | +1.70% | 1.02K shares | 903K | $80.11 | 61.48K |
| Q4 2021 | share | Increase | +3.76% | 2.19K shares | -487K | $67.49 | 60.46K |
| Q3 2021 | share | Increase | +3.76% | 2.11K shares | -850K | $77.39 | 58.27K |
| Q2 2021 | share | Increase | +0.07% | 41 shares | 141K | $95.44 | 56.16K |
| Q1 2021 | share | Increase | +0.92% | 510 shares | 55.65K | $92.55 | 56.12K |
| Q4 2020 | share | Decrease | -2.09% | -1.18K shares | 565.66K | $92.4 | 55.61K |
| Q3 2020 | share | Decrease | -8.56% | -5.31K shares | -116.32K | $80.56 | 56.79K |
| Q2 2020 | share | Decrease | -8.59% | -5.84K shares | -11.21M | $75.53 | 62.11K |
| Q1 2020 | share | Decrease | -6.66% | -4.84K shares | 11.6M | $58.81 | 67.95K |
| Q4 2019 | share | Increase | +19.27% | 11.76K shares | 1.09M | $58.75 | 72.8K |
| Q3 2019 | share | Increase | +7607.07% | 60.24K shares | -15.66M | $52.32 | 61.04K |
| Q2 2019 | share | Increase | 0.00% | 792 shares | 18.89M | $46.67 | 792 |
| Q1 2016 | share | Decrease | -100.00% | -5.31K shares | -206K | $32.82 | 0 |