FORMIDABLE ASSET MANAGEMENT, LLC – Activision Blizzard, Inc. Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$2.39M
portfolio value
FORMIDABLE ASSET 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 | Increase | +2.14% | 677 shares | -70K | $74.34 | 32.31K |
| Q2 2022 | share | Increase | +30.63% | 7.41K shares | 526K | $77.86 | 31.63K |
| Q1 2022 | share | Increase | +29.40% | 5.50K shares | 694K | $80.11 | 24.22K |
| Q4 2021 | share | Increase | +46.54% | 5.94K shares | 257K | $67.49 | 18.71K |
| Q3 2021 | share | Increase | +276.45% | 9.38K shares | 671K | $77.39 | 12.77K |
| Q2 2021 | share | Increase | +26.37% | 708 shares | 66K | $95.44 | 3.39K |
| Q1 2021 | share | Increase | +21.88% | 482 shares | 50K | $92.55 | 2.68K |
| Q4 2020 | share | Increase | 0.00% | 2.20K shares | 202K | $92.4 | 2.20K |
| Q2 2016 | share | Decrease | -100.00% | -225 shares | -7K | $38.44 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $32.82 | 225 |