PICTON MAHONEY ASSET MANAGEMENT – Activision Blizzard, Inc. Transaction History
PICTON MAHONEY ASSET MANAGEMENT portfolio value:
$25.13M
portfolio value
PICTON MAHONEY ASSET MANAGEMENT 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 | +28.07% | 74.08K shares | 4.57M | $74.34 | 338.03K |
| Q2 2022 | share | Increase | +50.82% | 88.94K shares | 6.53M | $77.86 | 263.94K |
| Q1 2022 | share | Increase | 0.00% | 175K shares | 14.01M | $80.11 | 175K |
| Q2 2021 | share | Decrease | -100.00% | -92.34K shares | -8.59M | $95.44 | 0 |
| Q1 2021 | share | Decrease | -48.20% | -85.94K shares | -7.96M | $92.55 | 92.34K |
| Q4 2020 | share | Increase | +1.65% | 2.9K shares | 2.35M | $92.4 | 178.29K |
| Q3 2020 | share | Decrease | -0.55% | -973 shares | 815K | $80.56 | 175.39K |
| Q2 2020 | share | Increase | +3.26% | 5.56K shares | 3.22M | $75.53 | 176.36K |
| Q1 2020 | share | Increase | 0.00% | 170.8K shares | 10.15M | $58.81 | 170.8K |
| Q4 2016 | share | Decrease | -100.00% | -40K shares | -1.77M | $35.02 | 0 |
| Q3 2016 | share | Increase | 0.00% | 40K shares | 1.77M | $42.97 | 40K |