KINNERET ADVISORY, LLC – Activision Blizzard, Inc. Transaction History
KINNERET ADVISORY, LLC portfolio value:
$708,000
portfolio value
KINNERET ADVISORY, 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 | -33K | $74.34 | 9.52K | |
| Q2 2022 | share | Increase | +2.16% | 201 shares | -6K | $77.86 | 9.52K |
| Q1 2022 | share | Increase | +2.29% | 209 shares | 141K | $80.11 | 9.32K |
| Q4 2021 | share | 0.00% | 0 shares | -99K | $67.49 | 9.11K | |
| Q3 2021 | share | 0.00% | 0 shares | -165K | $77.39 | 9.11K | |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $95.44 | 9.11K | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $92.55 | 9.11K | |
| Q4 2020 | share | 0.00% | 0 shares | 108K | $92.4 | 9.11K | |
| Q3 2020 | share | Decrease | -3.12% | -293 shares | 24K | $80.56 | 9.11K |
| Q2 2020 | share | 0.00% | 0 shares | 155K | $75.53 | 9.40K | |
| Q1 2020 | share | Increase | +12.59% | 1.05K shares | 63K | $58.81 | 9.40K |
| Q4 2019 | share | 0.00% | 0 shares | 54K | $58.75 | 8.35K | |
| Q3 2019 | share | 0.00% | 0 shares | 48K | $52.32 | 8.35K | |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $46.67 | 8.35K | |
| Q1 2019 | share | Increase | +134.66% | 4.79K shares | 214K | $45.02 | 8.35K |
| Q4 2018 | share | Increase | 0.00% | 3.56K shares | 166K | $45.68 | 3.56K |