TOWER RESEARCH CAPITAL LLC (TRC) – Activision Blizzard, Inc. Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$12.87M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) 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 | +86.50% | 80.33K shares | 5.64M | $74.34 | 173.19K |
| Q2 2022 | share | Decrease | -63.54% | -161.84K shares | -13.17M | $77.86 | 92.86K |
| Q1 2022 | share | Increase | +152.00% | 153.63K shares | 13.68M | $80.11 | 254.70K |
| Q4 2021 | share | Increase | +65.78% | 40.10K shares | 2.00M | $67.49 | 101.07K |
| Q3 2021 | share | Decrease | -15.80% | -11.44K shares | -2.19M | $77.39 | 60.97K |
| Q2 2021 | share | Decrease | -32.66% | -35.12K shares | -3.09M | $95.44 | 72.41K |
| Q1 2021 | share | Increase | +731.17% | 94.59K shares | 8.8M | $92.55 | 107.53K |
| Q4 2020 | share | Decrease | -64.31% | -23.31K shares | -1.73M | $92.4 | 12.93K |
| Q3 2020 | share | Increase | +27.28% | 7.77K shares | 773K | $80.56 | 36.25K |
| Q2 2020 | share | Increase | +8085.34% | 28.13K shares | 2.14M | $75.53 | 28.48K |
| Q1 2020 | share | Increase | 0.00% | 348 shares | 21K | $58.81 | 348 |
| Q4 2019 | share | Decrease | -100.00% | -17.93K shares | -949K | $58.75 | 0 |
| Q3 2019 | share | Decrease | -5.51% | -1.04K shares | 53K | $52.32 | 17.93K |
| Q2 2019 | share | Increase | +33.42% | 4.75K shares | 248K | $46.67 | 18.97K |
| Q1 2019 | share | Increase | +21.00% | 2.46K shares | 101K | $45.02 | 14.22K |
| Q4 2018 | share | Increase | +298.47% | 8.80K shares | 302K | $45.68 | 11.75K |
| Q3 2018 | share | Decrease | -89.60% | -25.40K shares | -1.92M | $81.59 | 2.95K |
| Q2 2018 | share | Increase | +28256.00% | 28.25K shares | 2.15M | $74.85 | 28.35K |
| Q1 2018 | share | Decrease | -99.59% | -24.09K shares | -1.52M | $66.16 | 100 |
| Q4 2017 | share | Increase | +158.76% | 14.84K shares | 929K | $61.78 | 24.19K |
| Q3 2017 | share | Increase | 0.00% | 9.35K shares | 603K | $62.95 | 9.35K |
| Q2 2017 | share | Decrease | -100.00% | -446 shares | -22K | $56.17 | 0 |
| Q1 2017 | share | Decrease | -86.31% | -2.81K shares | -96K | $48.65 | 446 |
| Q4 2016 | share | Increase | 0.00% | 3.25K shares | 118K | $35.02 | 3.25K |
| Q3 2016 | share | Decrease | -100.00% | -8.91K shares | -353K | $42.97 | 0 |
| Q2 2016 | share | Increase | +87.75% | 4.16K shares | 192K | $38.44 | 8.91K |
| Q1 2016 | share | Increase | +161.13% | 2.93K shares | 91K | $32.82 | 4.75K |