WESTCHESTER CAPITAL MANAGEMENT, LLC – Activision Blizzard, Inc. Transaction History
WESTCHESTER CAPITAL MANAGEMENT, LLC portfolio value:
$55.65M
portfolio value
WESTCHESTER CAPITAL 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 | -0.73% | -5.53K shares | -3.06M | $74.34 | 748.67K |
| Q2 2022 | share | Decrease | -16.80% | -152.26K shares | -13.89M | $77.86 | 754.20K |
| Q1 2022 | share | Increase | 0.00% | 906.47K shares | 72.61M | $80.11 | 906.47K |