KNOWLEDGE LEADERS CAPITAL, LLC – Activision Blizzard, Inc. Transaction History
KNOWLEDGE LEADERS CAPITAL, LLC portfolio value:
$451,000
portfolio value
KNOWLEDGE LEADERS 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 | Decrease | -5.25% | -336 shares | -47K | $74.34 | 6.06K |
| Q2 2022 | share | Decrease | -9.57% | -677 shares | -69K | $77.86 | 6.39K |
| Q1 2022 | share | Decrease | -0.01% | -1 shares | 96K | $80.11 | 7.07K |
| Q4 2021 | share | Increase | +10.81% | 690 shares | -23K | $67.49 | 7.07K |
| Q3 2021 | share | Increase | +1.20% | 76 shares | -108K | $77.39 | 6.38K |
| Q2 2021 | share | Increase | +1.22% | 76 shares | 22K | $95.44 | 6.30K |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $92.55 | 6.23K | |
| Q4 2020 | share | 0.00% | 0 shares | 75K | $92.4 | 6.23K | |
| Q3 2020 | share | Decrease | -9.89% | -684 shares | -21K | $80.56 | 6.23K |
| Q2 2020 | share | Increase | 0.00% | 6.91K shares | 525K | $75.53 | 6.91K |