LMR PARTNERS LLP – Activision Blizzard, Inc. Transaction History
LMR PARTNERS LLP portfolio value:
$17.55M
portfolio value
Activision Blizzard, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 236.13K shares | 17.55M | $74.34 | 236.13K |
| Q3 2021 | share | Decrease | -100.00% | -125.25K shares | -11.95M | $77.39 | 0 |
| Q2 2021 | share | Increase | 0.00% | 125.25K shares | 11.95M | $95.44 | 125.25K |
| Q1 2021 | share | Decrease | -100.00% | -12.30K shares | -1.14M | $92.55 | 0 |
| Q4 2020 | share | Increase | 0.00% | 12.30K shares | 1.14M | $92.4 | 12.30K |
| Q3 2020 | share | Decrease | -100.00% | -118.27K shares | -8.97M | $80.56 | 0 |
| Q2 2020 | share | Increase | +2111.10% | 112.92K shares | 8.66M | $75.53 | 118.27K |
| Q4 2019 | share | Increase | 0.00% | 15.17K shares | 901K | $58.75 | 15.17K |
| Q1 2019 | share | Decrease | -100.00% | -11.51K shares | -536K | $45.02 | 0 |
| Q4 2018 | share | Increase | 0.00% | 11.51K shares | 536K | $45.68 | 11.51K |
| Q3 2018 | share | Decrease | -100.00% | -6.69K shares | -511K | $81.59 | 0 |
| Q2 2018 | share | Decrease | -86.66% | -43.49K shares | -2.66M | $74.85 | 6.69K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $66.16 | 50.18K | |
| Q4 2017 | share | Increase | 0.00% | 50.18K shares | 3.17M | $61.78 | 50.18K |
| Q3 2017 | share | Decrease | -100.00% | -26.52K shares | -1.52M | $62.95 | 0 |
| Q2 2017 | share | Increase | 0.00% | 26.52K shares | 1.52M | $56.17 | 26.52K |
| Q1 2017 | share | Decrease | -100.00% | -86.95K shares | -3.14M | $48.65 | 0 |
| Q4 2016 | share | Increase | 0.00% | 86.95K shares | 3.14M | $35.02 | 86.95K |
| Q3 2016 | share | Decrease | -100.00% | -250.58K shares | -9.93M | $42.97 | 0 |
| Q2 2016 | share | Increase | +277.94% | 184.28K shares | 7.68M | $38.44 | 250.58K |
| Q1 2016 | share | Increase | 0.00% | 66.30K shares | 2.24M | $32.82 | 66.30K |