COHEN CAPITAL MANAGEMENT, INC. – Activision Blizzard, Inc. Transaction History
COHEN CAPITAL MANAGEMENT, INC. portfolio value:
$5.70M
portfolio value
COHEN CAPITAL MANAGEMENT, INC. 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 | 0.00% | 0 shares | -270K | $74.34 | 76.72K | |
Q2 2022 | share | Decrease | -0.08% | -62 shares | -178K | $77.86 | 76.72K |
Q1 2022 | share | Increase | 0.00% | 76.79K shares | 6.15M | $80.11 | 76.79K |