HRT FINANCIAL LP – Activision Blizzard, Inc. Transaction History
HRT FINANCIAL LP portfolio value:
$74.54M
portfolio value
HRT FINANCIAL LP 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 | +431.39% | 814.04K shares | 59.85M | $74.34 | 1.00M |
| Q2 2022 | share | Decrease | -81.78% | -847.04K shares | -68.28M | $77.86 | 188.70K |
| Q1 2022 | share | Increase | 0.00% | 1.03M shares | 82.97M | $80.11 | 1.03M |
| Q4 2021 | share | Decrease | -100.00% | -3.46K shares | -268K | $67.49 | 0 |
| Q3 2021 | share | Decrease | -91.53% | -37.46K shares | -3.63M | $77.39 | 3.46K |
| Q2 2021 | share | Increase | 0.00% | 40.92K shares | 3.90M | $95.44 | 40.92K |
| Q3 2020 | share | Decrease | -100.00% | -7.25K shares | -550K | $80.56 | 0 |
| Q2 2020 | share | Increase | 0.00% | 7.25K shares | 550K | $75.53 | 7.25K |
| Q4 2019 | share | Decrease | -100.00% | -14.72K shares | -779K | $58.75 | 0 |
| Q3 2019 | share | Decrease | -74.36% | -42.71K shares | -1.93M | $52.32 | 14.72K |
| Q2 2019 | share | Increase | 0.00% | 57.44K shares | 2.71M | $46.67 | 57.44K |
| Q4 2018 | share | Decrease | -100.00% | -26.42K shares | -2.19M | $45.68 | 0 |
| Q3 2018 | share | Increase | +192.86% | 17.40K shares | 1.51M | $81.59 | 26.42K |
| Q2 2018 | share | Increase | 0.00% | 9.02K shares | 688K | $74.85 | 9.02K |