SEGANTII CAPITAL MANAGEMENT LTD – Activision Blizzard, Inc. Transaction History
SEGANTII CAPITAL MANAGEMENT LTD portfolio value:
$127.58M
portfolio value
SEGANTII CAPITAL MANAGEMENT LTD 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 | +184.98% | 1.11M shares | 80.69M | $74.34 | 1.71M |
| Q2 2022 | share | Decrease | -44.85% | -489.76K shares | -40.59M | $77.86 | 602.23K |
| Q1 2022 | share | Increase | 0.00% | 1.09M shares | 87.48M | $80.11 | 1.09M |
| Q2 2017 | share | Decrease | -100.00% | -228.66K shares | -11.40M | $56.17 | 0 |
| Q1 2017 | share | Increase | 0.00% | 228.66K shares | 11.40M | $48.65 | 228.66K |