COPELAND CAPITAL MANAGEMENT, LLC – Activision Blizzard, Inc. Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$207,000
portfolio value
COPELAND CAPITAL MANAGEMENT, 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 | Increase | +0.25% | 7 shares | -9K | $74.34 | 2.78K |
| Q2 2022 | share | Increase | +29.80% | 638 shares | 44K | $77.86 | 2.77K |
| Q1 2022 | share | Decrease | -97.31% | -77.38K shares | -5.11M | $80.11 | 2.14K |
| Q4 2021 | share | Increase | +256445.16% | 79.49K shares | 5.28M | $67.49 | 79.52K |