AGF INVESTMENTS LLC – Activision Blizzard, Inc. Transaction History
AGF INVESTMENTS LLC portfolio value:
$1.59M
portfolio value
AGF INVESTMENTS 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 | Increase | +75.10% | 9.20K shares | 641K | $74.34 | 21.46K |
| Q2 2022 | share | Increase | +22.48% | 2.25K shares | 153K | $77.86 | 12.26K |
| Q1 2022 | share | Increase | 0.00% | 10.01K shares | 802K | $80.11 | 10.01K |
| Q4 2021 | share | Decrease | -100.00% | -1.33K shares | -104K | $67.49 | 0 |
| Q3 2021 | share | Decrease | -78.66% | -4.93K shares | -494K | $77.39 | 1.33K |
| Q2 2021 | share | Decrease | -5.24% | -347 shares | -17K | $95.44 | 6.26K |
| Q1 2021 | share | Decrease | -36.78% | -3.84K shares | -357K | $92.55 | 6.61K |
| Q4 2020 | share | Decrease | -36.99% | -6.14K shares | -372K | $92.4 | 10.46K |
| Q3 2020 | share | Decrease | -5.10% | -893 shares | 16K | $80.56 | 16.60K |
| Q2 2020 | share | Increase | 0.00% | 17.50K shares | 1.32M | $75.53 | 17.50K |
| Q1 2020 | share | Decrease | -100.00% | -15.61K shares | -928K | $58.81 | 0 |
| Q4 2019 | share | Increase | +77.48% | 6.81K shares | 462K | $58.75 | 15.61K |
| Q3 2019 | share | Increase | +36.39% | 2.34K shares | 161K | $52.32 | 8.8K |
| Q2 2019 | share | Increase | 0.00% | 6.45K shares | 305K | $46.67 | 6.45K |
| Q1 2019 | share | Increase | 0.00% | 4.57K shares | 208K | $45.02 | 4.57K |
| Q3 2018 | share | Decrease | -100.00% | -469 shares | -36K | $81.59 | 0 |
| Q2 2018 | share | Increase | +44.75% | 145 shares | 14K | $74.85 | 469 |
| Q1 2018 | share | Decrease | -3.57% | -12 shares | 0 | $66.16 | 324 |
| Q4 2017 | share | Increase | +121.05% | 184 shares | 12K | $61.78 | 336 |
| Q3 2017 | share | Decrease | -9.52% | -16 shares | 1K | $62.95 | 152 |
| Q2 2017 | share | Decrease | -20.75% | -44 shares | -2K | $56.17 | 168 |
| Q1 2017 | share | Increase | 0.00% | 212 shares | 11K | $48.65 | 212 |