VONTOBEL HOLDING LTD. – Activision Blizzard, Inc. Transaction History
VONTOBEL HOLDING LTD. portfolio value:
$18.25M
portfolio value
VONTOBEL HOLDING LTD. 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 | -16.89% | -49.56K shares | -4.61M | $74.34 | 243.81K |
| Q2 2022 | share | Decrease | -20.86% | -77.30K shares | -6.91M | $77.86 | 293.37K |
| Q1 2022 | share | Decrease | -25.19% | -124.81K shares | -3.65M | $80.11 | 370.68K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $67.49 | 453.11K | |
| Q3 2021 | share | Increase | +13.36% | 53.40K shares | -3.15M | $77.39 | 453.11K |
| Q2 2021 | share | Increase | +3.30% | 12.76K shares | 2.22M | $95.44 | 399.71K |
| Q1 2021 | call | Decrease | -100.00% | -80K shares | -8.09M | $92.55 | 0 |
| Q1 2021 | share | Decrease | -1.02% | -3.97K shares | -3.57M | $92.55 | 386.94K |
| Q4 2020 | share | Increase | 0.00% | 390.92K shares | 39.55M | $92.4 | 390.92K |
| Q4 2020 | call | Increase | 0.00% | 80K shares | 8.09M | $92.4 | 80K |