KELLNER CAPITAL, LLC – Activision Blizzard, Inc. Transaction History
KELLNER CAPITAL, LLC portfolio value:
$7.39M
portfolio value
KELLNER CAPITAL, 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 | +27.09% | 21.2K shares | 1.30M | $74.34 | 99.47K |
| Q2 2022 | share | Increase | +25.04% | 15.67K shares | 1.07M | $77.86 | 78.27K |
| Q1 2022 | share | Increase | 0.00% | 62.6K shares | 5.01M | $80.11 | 62.6K |