LOMBARD ODIER ASSET MANAGEMENT (USA) CORP – Activision Blizzard, Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP portfolio value:
$7.84M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 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 | +37.87% | 29K shares | 1.88M | $74.34 | 105.58K |
| Q2 2022 | share | Increase | +193.69% | 50.50K shares | 3.87M | $77.86 | 76.58K |
| Q1 2022 | share | Increase | 0.00% | 26.07K shares | 2.08M | $80.11 | 26.07K |
| Q4 2020 | share | Decrease | -100.00% | -5K shares | -405K | $92.4 | 0 |
| Q3 2020 | share | Increase | 0.00% | 5K shares | 405K | $80.56 | 5K |
| Q2 2020 | share | Decrease | -100.00% | -80K shares | -4.75M | $75.53 | 0 |
| Q1 2020 | share | Decrease | -6.98% | -6.00K shares | -352K | $58.81 | 80K |
| Q4 2019 | share | Increase | +6.39% | 5.16K shares | 832K | $58.75 | 86.00K |
| Q3 2019 | share | Increase | 0.00% | 80.83K shares | 4.27M | $52.32 | 80.83K |
| Q2 2016 | share | Decrease | -100.00% | -252.92K shares | -8.55M | $38.44 | 0 |
| Q1 2016 | share | Increase | +3.13% | 7.67K shares | -935K | $32.82 | 252.92K |