QUANTBOT TECHNOLOGIES LP – Activision Blizzard, Inc. Transaction History
QUANTBOT TECHNOLOGIES LP portfolio value:
$5.84M
portfolio value
QUANTBOT TECHNOLOGIES LP 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 | +633.75% | 67.93K shares | 5.01M | $74.34 | 78.65K |
| Q2 2022 | share | Increase | +1.99% | 209 shares | -7K | $77.86 | 10.71K |
| Q1 2022 | share | Increase | 0.00% | 10.51K shares | 841K | $80.11 | 10.51K |
| Q2 2021 | share | Decrease | -100.00% | -14.75K shares | -1.37M | $95.44 | 0 |
| Q1 2021 | share | Increase | 0.00% | 14.75K shares | 1.37M | $92.55 | 14.75K |
| Q4 2020 | share | Decrease | -100.00% | -19.06K shares | -1.54M | $92.4 | 0 |
| Q3 2020 | share | Increase | 0.00% | 19.06K shares | 1.54M | $80.56 | 19.06K |
| Q1 2018 | share | Decrease | -100.00% | -27.87K shares | -1.76M | $66.16 | 0 |
| Q4 2017 | share | Increase | 0.00% | 27.87K shares | 1.76M | $61.78 | 27.87K |
| Q3 2017 | share | Decrease | -100.00% | -9.92K shares | -571K | $62.95 | 0 |
| Q2 2017 | share | Increase | 0.00% | 9.92K shares | 571K | $56.17 | 9.92K |
| Q1 2017 | share | Decrease | -100.00% | -92.64K shares | -3.34M | $48.65 | 0 |
| Q4 2016 | share | Increase | +166.35% | 57.86K shares | 1.80M | $35.02 | 92.64K |
| Q3 2016 | share | Increase | 0.00% | 34.78K shares | 1.54M | $42.97 | 34.78K |