ADDISON CAPITAL CO – Activision Blizzard, Inc. Transaction History
ADDISON CAPITAL CO portfolio value:
$827,000
portfolio value
ADDISON CAPITAL CO 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 | -39K | $74.34 | 11.12K | |
| Q2 2022 | share | Decrease | -1.33% | -150 shares | -37K | $77.86 | 11.12K |
| Q1 2022 | share | Decrease | -1.53% | -175 shares | 141K | $80.11 | 11.27K |
| Q4 2021 | share | Increase | 0.00% | 11.45K shares | 762K | $67.49 | 11.45K |
| Q1 2017 | share | Decrease | -100.00% | -11.52K shares | -416K | $48.65 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | -94K | $35.02 | 11.52K | |
| Q3 2016 | share | Increase | 0.00% | 11.52K shares | 510K | $42.97 | 11.52K |