PATHSTONE FAMILY OFFICE, LLC – Activision Blizzard, Inc. Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$3.32M
portfolio value
PATHSTONE FAMILY OFFICE, 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 | +19.56% | 7.31K shares | 414K | $74.34 | 44.68K |
| Q2 2022 | share | Increase | +66.08% | 14.87K shares | 1.10M | $77.86 | 37.37K |
| Q1 2022 | share | Increase | 0.00% | 22.50K shares | 1.80M | $80.11 | 22.50K |
| Q4 2021 | share | Decrease | -100.00% | -3.89K shares | -301K | $67.49 | 0 |
| Q3 2021 | share | Decrease | -43.41% | -2.99K shares | -357K | $77.39 | 3.89K |
| Q2 2021 | share | Increase | 0.00% | 6.89K shares | 658K | $95.44 | 6.89K |
| Q1 2021 | share | Decrease | -100.00% | -216 shares | -20K | $92.55 | 0 |
| Q4 2020 | share | Increase | 0.00% | 216 shares | 20K | $92.4 | 216 |
| Q3 2020 | share | Decrease | -100.00% | -100 shares | -8K | $80.56 | 0 |
| Q2 2020 | share | Increase | 0.00% | 100 shares | 8K | $75.53 | 100 |
| Q4 2018 | share | Decrease | -100.00% | -50 shares | -4K | $45.68 | 0 |
| Q3 2018 | share | Increase | 0.00% | 50 shares | 4K | $81.59 | 50 |
| Q2 2017 | share | Decrease | -100.00% | -51 shares | -3K | $56.17 | 0 |
| Q1 2017 | share | Increase | 0.00% | 51 shares | 3K | $48.65 | 51 |