ALPINE GLOBAL MANAGEMENT, LLC – Activision Blizzard, Inc. Transaction History
ALPINE GLOBAL MANAGEMENT, LLC portfolio value:
$17.84M
portfolio value
ALPINE GLOBAL MANAGEMENT, 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 | -40.29% | -161.91K shares | -13.45M | $74.34 | 239.99K |
Q2 2022 | share | Increase | +119.28% | 218.62K shares | 16.61M | $77.86 | 401.91K |
Q1 2022 | share | Increase | 0.00% | 183.28K shares | 14.68M | $80.11 | 183.28K |
Q1 2019 | share | Decrease | -100.00% | -29.38K shares | -1.36M | $45.02 | 0 |
Q4 2018 | share | Increase | 0.00% | 29.38K shares | 1.36M | $45.68 | 29.38K |
Q4 2017 | share | Decrease | -100.00% | -5.49K shares | -355K | $61.78 | 0 |
Q3 2017 | share | Increase | 0.00% | 5.49K shares | 355K | $62.95 | 5.49K |
Q2 2017 | share | Decrease | -100.00% | -4.45K shares | -222K | $56.17 | 0 |
Q1 2017 | share | Increase | 0.00% | 4.45K shares | 222K | $48.65 | 4.45K |