TRINITY STREET ASSET MANAGEMENT LLP – Activision Blizzard, Inc. Transaction History
TRINITY STREET ASSET MANAGEMENT LLP portfolio value:
$11.52M
portfolio value
TRINITY STREET ASSET MANAGEMENT LLP 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 | -545K | $74.34 | 155.00K | |
| Q2 2022 | share | Increase | +14.67% | 19.83K shares | 1.24M | $77.86 | 155.00K |
| Q1 2022 | share | Decrease | -62.42% | -224.52K shares | -13.10M | $80.11 | 135.17K |
| Q4 2021 | share | Increase | 0.00% | 359.69K shares | 23.93M | $67.49 | 359.69K |