ROUNDVIEW CAPITAL LLC – Activision Blizzard, Inc. Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$717,000
portfolio value
ROUNDVIEW CAPITAL 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 | -4.26% | -429 shares | -67K | $74.34 | 9.64K |
| Q2 2022 | share | Decrease | -4.78% | -506 shares | -63K | $77.86 | 10.07K |
| Q1 2022 | share | Decrease | -2.44% | -264 shares | 126K | $80.11 | 10.57K |
| Q4 2021 | share | Decrease | -31.69% | -5.03K shares | -507K | $67.49 | 10.84K |
| Q3 2021 | share | Decrease | -19.95% | -3.95K shares | -664K | $77.39 | 15.87K |
| Q2 2021 | share | Increase | +23.61% | 3.78K shares | 400K | $95.44 | 19.82K |
| Q1 2021 | share | Increase | +92.05% | 7.68K shares | 717K | $92.55 | 16.04K |
| Q4 2020 | share | Increase | +3.01% | 244 shares | 119K | $92.4 | 8.35K |
| Q3 2020 | share | Increase | 0.00% | 8.10K shares | 656K | $80.56 | 8.10K |
| Q2 2020 | share | Decrease | -100.00% | -12.40K shares | -738K | $75.53 | 0 |
| Q1 2020 | share | Increase | 0.00% | 12.40K shares | 738K | $58.81 | 12.40K |
| Q4 2018 | share | Decrease | -100.00% | -3.80K shares | -316K | $45.68 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 26K | $81.59 | 3.80K | |
| Q2 2018 | share | Increase | 0.00% | 3.80K shares | 290K | $74.85 | 3.80K |