CONSOLIDATED INVESTMENT GROUP LLC – Activision Blizzard, Inc. Transaction History
CONSOLIDATED INVESTMENT GROUP LLC portfolio value:
$3.01M
portfolio value
CONSOLIDATED INVESTMENT 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 | 0.00% | 0 shares | -144K | $74.34 | 40.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -90K | $77.86 | 40.6K | |
| Q1 2022 | share | 0.00% | 0 shares | 551K | $80.11 | 40.6K | |
| Q4 2021 | share | 0.00% | 0 shares | -442K | $67.49 | 40.6K | |
| Q3 2021 | share | 0.00% | 0 shares | -732K | $77.39 | 40.6K | |
| Q2 2021 | share | 0.00% | 0 shares | 99K | $95.44 | 40.6K | |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $92.55 | 40.6K | |
| Q4 2020 | share | Increase | +32.68% | 10K shares | 1.29M | $92.4 | 40.6K |
| Q3 2020 | share | 0.00% | 0 shares | 154K | $80.56 | 30.6K | |
| Q2 2020 | share | 0.00% | 0 shares | 503K | $75.53 | 30.6K | |
| Q1 2020 | share | Increase | 0.00% | 30.6K shares | 1.82M | $58.81 | 30.6K |
| Q3 2016 | share | Decrease | -100.00% | -99.96K shares | -3.96M | $42.97 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 580K | $38.44 | 99.96K | |
| Q1 2016 | share | 0.00% | 0 shares | -488K | $32.82 | 99.96K |