BALENTINE LLC – Activision Blizzard, Inc. Transaction History
BALENTINE LLC portfolio value:
$1.54M
portfolio value
BALENTINE 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 | Increase | +72.48% | 8.74K shares | 608K | $74.34 | 20.81K |
| Q2 2022 | share | Increase | +16.44% | 1.70K shares | 109K | $77.86 | 12.06K |
| Q1 2022 | share | Increase | 0.00% | 10.36K shares | 830K | $80.11 | 10.36K |
| Q3 2020 | share | Decrease | -100.00% | -460 shares | -35K | $80.56 | 0 |
| Q2 2020 | share | Decrease | -44.51% | -369 shares | -14K | $75.53 | 460 |
| Q1 2020 | share | Increase | +23.18% | 156 shares | 9K | $58.81 | 829 |
| Q4 2019 | share | Increase | +380.71% | 533 shares | 33K | $58.75 | 673 |
| Q3 2019 | share | Increase | +89.19% | 66 shares | 4K | $52.32 | 140 |
| Q2 2019 | share | Increase | 0.00% | 74 shares | 3K | $46.67 | 74 |
| Q1 2018 | share | Decrease | -100.00% | -474 shares | -30K | $66.16 | 0 |
| Q4 2017 | share | Increase | +15.05% | 62 shares | 3K | $61.78 | 474 |
| Q3 2017 | share | Increase | +27.16% | 88 shares | 8K | $62.95 | 412 |
| Q2 2017 | share | Decrease | -5.81% | -20 shares | 2K | $56.17 | 324 |
| Q1 2017 | share | Increase | +27.41% | 74 shares | 7K | $48.65 | 344 |
| Q4 2016 | share | Decrease | -15.09% | -48 shares | -4K | $35.02 | 270 |
| Q3 2016 | share | Increase | +0.32% | 1 shares | 1K | $42.97 | 318 |
| Q2 2016 | share | Increase | 0.00% | 317 shares | 13K | $38.44 | 317 |
| Q1 2016 | share | Decrease | -100.00% | -435 shares | -17K | $32.82 | 0 |