CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Activision Blizzard, Inc. Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$5.62M
portfolio value
CARNEGIE CAPITAL 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 | Increase | +373.64% | 59.72K shares | 4.38M | $74.34 | 75.71K |
| Q2 2022 | share | Decrease | -1.45% | -235 shares | -54K | $77.86 | 15.98K |
| Q1 2022 | share | Increase | +0.48% | 77 shares | 225K | $80.11 | 16.22K |
| Q4 2021 | share | Decrease | -17.80% | -3.49K shares | -446K | $67.49 | 16.14K |
| Q3 2021 | share | Decrease | -3.32% | -674 shares | -419K | $77.39 | 19.63K |
| Q2 2021 | share | Increase | +9.02% | 1.68K shares | 206K | $95.44 | 20.31K |
| Q1 2021 | share | Decrease | -0.01% | -2 shares | 3K | $92.55 | 18.63K |
| Q4 2020 | share | Increase | +17.65% | 2.79K shares | 448K | $92.4 | 18.63K |
| Q3 2020 | share | Decrease | -3.83% | -631 shares | 32K | $80.56 | 15.83K |
| Q2 2020 | share | Decrease | -2.93% | -498 shares | 241K | $75.53 | 16.47K |
| Q1 2020 | share | Decrease | -0.67% | -115 shares | -6K | $58.81 | 16.96K |
| Q4 2019 | share | Increase | +27.65% | 3.7K shares | 307K | $58.75 | 17.08K |
| Q3 2019 | share | Increase | +201.89% | 8.95K shares | 499K | $52.32 | 13.38K |
| Q2 2019 | share | Increase | 0.00% | 4.43K shares | 209K | $46.67 | 4.43K |