JERICHO CAPITAL ASSET MANAGEMENT L.P. – Activision Blizzard, Inc. Transaction History
JERICHO CAPITAL ASSET MANAGEMENT L.P. portfolio value:
$103.48M
portfolio value
Activision Blizzard, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.39M shares | 103.48M | $74.34 | 1.39M |
| Q3 2021 | share | Decrease | -100.00% | -119.15K shares | -11.37M | $77.39 | 0 |
| Q2 2021 | share | Increase | 0.00% | 119.15K shares | 11.37M | $95.44 | 119.15K |
| Q1 2021 | share | Decrease | -100.00% | -128.66K shares | -11.94M | $92.55 | 0 |
| Q4 2020 | share | Increase | +87.38% | 60K shares | 6.38M | $92.4 | 128.66K |
| Q3 2020 | share | Decrease | -42.14% | -50K shares | -3.44M | $80.56 | 68.66K |
| Q2 2020 | share | Decrease | -95.89% | -2.77M shares | -162.85M | $75.53 | 118.66K |
| Q1 2020 | share | Decrease | -39.01% | -1.84M shares | -109.65M | $58.81 | 2.88M |
| Q4 2019 | share | Increase | 0.00% | 4.73M shares | 281.51M | $58.75 | 4.73M |
| Q3 2019 | share | Decrease | -100.00% | -2.07M shares | -98.03M | $52.32 | 0 |
| Q2 2019 | share | Increase | 0.00% | 2.07M shares | 98.03M | $46.67 | 2.07M |
| Q3 2017 | share | Decrease | -100.00% | -885K shares | -50.94M | $62.95 | 0 |
| Q2 2017 | share | Decrease | -6.88% | -65.37K shares | 3.56M | $56.17 | 885K |
| Q1 2017 | share | Increase | 0.00% | 950.37K shares | 47.38M | $48.65 | 950.37K |
| Q3 2016 | share | Decrease | -100.00% | -5.62M shares | -222.84M | $42.97 | 0 |
| Q2 2016 | share | Increase | +468.24% | 4.63M shares | 189.35M | $38.44 | 5.62M |
| Q1 2016 | share | Decrease | -46.77% | -869.52K shares | -38.47M | $32.82 | 989.56K |