GOTHAM ASSET MANAGEMENT, LLC – Activision Blizzard, Inc. Transaction History
GOTHAM ASSET MANAGEMENT, LLC portfolio value:
$7.87M
portfolio value
GOTHAM ASSET MANAGEMENT, 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 | -1.84% | -1.98K shares | -528K | $74.34 | 105.99K |
| Q2 2022 | share | Decrease | -9.69% | -11.57K shares | -1.17M | $77.86 | 107.97K |
| Q1 2022 | share | Decrease | -18.78% | -27.64K shares | -216K | $80.11 | 119.55K |
| Q4 2021 | share | Increase | +51.58% | 50.09K shares | 2.27M | $67.49 | 147.2K |
| Q3 2021 | share | Increase | +150.64% | 58.36K shares | 3.81M | $77.39 | 97.11K |
| Q2 2021 | share | Decrease | -31.65% | -17.94K shares | -1.57M | $95.44 | 38.74K |
| Q1 2021 | share | Increase | +2.39% | 1.32K shares | 132K | $92.55 | 56.68K |
| Q4 2020 | share | Increase | +22.71% | 10.24K shares | 1.48M | $92.4 | 55.36K |
| Q3 2020 | share | Increase | +59.91% | 16.90K shares | 1.51M | $80.56 | 45.11K |
| Q2 2020 | share | Decrease | -37.03% | -16.59K shares | -524K | $75.53 | 28.21K |
| Q1 2020 | share | Decrease | -77.47% | -154.04K shares | -9.15M | $58.81 | 44.80K |
| Q4 2019 | share | Decrease | -15.32% | -35.96K shares | -610K | $58.75 | 198.85K |
| Q3 2019 | share | Decrease | -62.49% | -391.12K shares | -17.11M | $52.32 | 234.81K |
| Q2 2019 | share | Increase | +25.01% | 125.23K shares | 6.74M | $46.67 | 625.93K |
| Q1 2019 | share | Increase | +260.25% | 361.71K shares | 16.32M | $45.02 | 500.7K |
| Q4 2018 | share | Increase | 0.00% | 138.98K shares | 6.47M | $45.68 | 138.98K |
| Q4 2017 | share | Decrease | -100.00% | -28.14K shares | -1.81M | $61.78 | 0 |
| Q3 2017 | share | Increase | 0.00% | 28.14K shares | 1.81M | $62.95 | 28.14K |
| Q2 2017 | share | Decrease | -100.00% | -17.60K shares | -878K | $56.17 | 0 |
| Q1 2017 | share | Decrease | -66.39% | -34.77K shares | -1.01M | $48.65 | 17.60K |
| Q4 2016 | share | Increase | 0.00% | 52.38K shares | 1.89M | $35.02 | 52.38K |
| Q3 2016 | share | Decrease | -100.00% | -25.26K shares | -1.00M | $42.97 | 0 |
| Q2 2016 | share | Decrease | -86.89% | -167.52K shares | -5.52M | $38.44 | 25.26K |
| Q1 2016 | share | Decrease | -4.97% | -10.08K shares | -1.32M | $32.82 | 192.79K |