MOTLEY FOOL ASSET MANAGEMENT LLC – Activision Blizzard, Inc. Transaction History
MOTLEY FOOL ASSET MANAGEMENT LLC portfolio value:
$1.48M
portfolio value
MOTLEY FOOL 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 | -0.72% | -145 shares | -102K | $74.34 | 19.98K |
| Q2 2022 | share | Decrease | -3.35% | -698 shares | -81K | $77.86 | 20.13K |
| Q1 2022 | share | Increase | +3.26% | 658 shares | 327K | $80.11 | 20.83K |
| Q4 2021 | share | Increase | +5.87% | 1.11K shares | -133K | $67.49 | 20.17K |
| Q3 2021 | share | Increase | +2.57% | 477 shares | -298K | $77.39 | 19.05K |
| Q2 2021 | share | Increase | +7.21% | 1.24K shares | 161K | $95.44 | 18.57K |
| Q1 2021 | share | Increase | +0.92% | 158 shares | 18K | $92.55 | 17.32K |
| Q4 2020 | share | Increase | +0.29% | 49 shares | 178K | $92.4 | 17.17K |
| Q3 2020 | share | Increase | +25.63% | 3.49K shares | 382K | $80.56 | 17.12K |
| Q2 2020 | share | Decrease | -2.87% | -403 shares | 199K | $75.53 | 13.62K |
| Q1 2020 | share | Increase | +6.75% | 887 shares | 54K | $58.81 | 14.03K |
| Q4 2019 | share | Increase | +7.08% | 869 shares | 131K | $58.75 | 13.14K |
| Q3 2019 | share | Decrease | -0.90% | -111 shares | 65K | $52.32 | 12.27K |
| Q2 2019 | share | Increase | +1.83% | 222 shares | 31K | $46.67 | 12.38K |
| Q1 2019 | share | Increase | +27.60% | 2.63K shares | 110K | $45.02 | 12.16K |
| Q4 2018 | share | Decrease | -1.60% | -155 shares | -362K | $45.68 | 9.53K |
| Q3 2018 | share | Increase | +19.55% | 1.58K shares | 188K | $81.59 | 9.68K |
| Q2 2018 | share | Increase | +12.37% | 892 shares | 131K | $74.85 | 8.10K |
| Q1 2018 | share | Increase | 0.00% | 7.21K shares | 487K | $66.16 | 7.21K |