ARCHPOINT INVESTORS – Activision Blizzard, Inc. Transaction History
ARCHPOINT INVESTORS portfolio value:
$6.78M
portfolio value
ARCHPOINT INVESTORS 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 | -0.54% | -500 shares | -360K | $74.34 | 91.26K |
| Q2 2022 | share | 0.00% | 0 shares | -207K | $77.86 | 91.76K | |
| Q1 2022 | share | 0.00% | 0 shares | 1.24M | $80.11 | 91.76K | |
| Q4 2021 | share | Decrease | -1.06% | -979 shares | -1.07M | $67.49 | 91.76K |
| Q3 2021 | share | Increase | +6.47% | 5.63K shares | -1.13M | $77.39 | 92.73K |
| Q2 2021 | share | Decrease | -4.85% | -4.44K shares | -201K | $95.44 | 87.10K |
| Q1 2021 | share | Decrease | -0.54% | -500 shares | -32K | $92.55 | 91.54K |
| Q4 2020 | share | Decrease | -0.54% | -500 shares | 1.05M | $92.4 | 92.04K |
| Q3 2020 | share | Increase | +10.11% | 8.5K shares | 1.11M | $80.56 | 92.54K |
| Q2 2020 | share | Decrease | -5.62% | -5K shares | 1.08M | $75.53 | 84.04K |
| Q1 2020 | share | 0.00% | 0 shares | 5K | $58.81 | 89.04K | |
| Q4 2019 | share | 0.00% | 0 shares | 579K | $58.75 | 89.04K | |
| Q3 2019 | share | 0.00% | 0 shares | 509K | $52.32 | 89.04K | |
| Q2 2019 | share | Decrease | -0.39% | -350 shares | 100K | $46.67 | 89.04K |
| Q1 2019 | share | Increase | +1.13% | 1K shares | -14K | $45.02 | 89.39K |
| Q4 2018 | share | Increase | +32.44% | 21.65K shares | -1.43M | $45.68 | 88.39K |
| Q3 2018 | share | Increase | +0.91% | 600 shares | 505K | $81.59 | 66.74K |
| Q2 2018 | share | Increase | +3.12% | 2K shares | 699K | $74.85 | 66.14K |
| Q1 2018 | share | 0.00% | 0 shares | 287K | $66.16 | 64.14K | |
| Q4 2017 | share | 0.00% | 0 shares | -76K | $61.78 | 64.14K | |
| Q3 2017 | share | 0.00% | 0 shares | 445K | $62.95 | 64.14K | |
| Q2 2017 | share | Decrease | -1.60% | -1.04K shares | 424K | $56.17 | 64.14K |
| Q1 2017 | share | 0.00% | 0 shares | 915K | $48.65 | 65.19K | |
| Q4 2016 | share | 0.00% | 0 shares | -534K | $35.02 | 65.19K | |
| Q3 2016 | share | 0.00% | 0 shares | 305K | $42.97 | 65.19K | |
| Q2 2016 | share | Decrease | -4.19% | -2.85K shares | 281K | $38.44 | 65.19K |
| Q1 2016 | share | Decrease | -31.81% | -31.74K shares | -1.58M | $32.82 | 68.04K |