SPECTRUM MANAGEMENT GROUP, LLC – Activision Blizzard, Inc. Transaction History
SPECTRUM MANAGEMENT GROUP, LLC portfolio value:
$0
portfolio value
SPECTRUM MANAGEMENT GROUP, 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 | -100.00% | -700 shares | -55K | $74.34 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $77.86 | 700 | |
| Q1 2022 | share | 0.00% | 0 shares | 9K | $80.11 | 700 | |
| Q4 2021 | share | Decrease | -43.59% | -541 shares | -49K | $67.49 | 700 |
| Q3 2021 | share | Increase | +77.29% | 541 shares | 29K | $77.39 | 1.24K |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $95.44 | 700 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $92.55 | 700 | |
| Q4 2020 | share | 0.00% | 0 shares | 8K | $92.4 | 700 | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $80.56 | 700 | |
| Q2 2020 | share | 0.00% | 0 shares | 11K | $75.53 | 700 | |
| Q1 2020 | share | Increase | 0.00% | 700 shares | 42K | $58.81 | 700 |