CHECCHI CAPITAL ADVISERS, LLC – Activision Blizzard, Inc. Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$562,000
portfolio value
CHECCHI CAPITAL ADVISERS, 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 | +4.10% | 298 shares | -18K | $74.34 | 7.55K |
| Q2 2022 | share | Increase | +22.72% | 1.34K shares | 106K | $77.86 | 7.26K |
| Q1 2022 | share | Increase | +12.81% | 672 shares | 125K | $80.11 | 5.91K |
| Q4 2021 | share | Decrease | -13.37% | -809 shares | -119K | $67.49 | 5.24K |
| Q3 2021 | share | Increase | +0.51% | 31 shares | -107K | $77.39 | 6.05K |
| Q2 2021 | share | Decrease | -1.70% | -104 shares | 5K | $95.44 | 6.02K |
| Q1 2021 | share | Decrease | -2.68% | -169 shares | -14K | $92.55 | 6.12K |
| Q4 2020 | share | Decrease | -4.92% | -326 shares | 48K | $92.4 | 6.29K |
| Q3 2020 | share | Increase | +10.76% | 643 shares | 82K | $80.56 | 6.62K |
| Q2 2020 | share | Increase | +5.71% | 323 shares | 118K | $75.53 | 5.97K |
| Q1 2020 | share | Decrease | -2.78% | -162 shares | -10K | $58.81 | 5.65K |
| Q4 2019 | share | Increase | +1.86% | 106 shares | 44K | $58.75 | 5.81K |
| Q3 2019 | share | Decrease | -0.38% | -22 shares | 31K | $52.32 | 5.71K |
| Q2 2019 | share | Increase | +9.16% | 481 shares | 32K | $46.67 | 5.73K |
| Q1 2019 | share | Decrease | -4.14% | -227 shares | -16K | $45.02 | 5.25K |
| Q4 2018 | share | Decrease | -15.20% | -982 shares | -282K | $45.68 | 5.47K |
| Q3 2018 | share | Decrease | -1.78% | -117 shares | 35K | $81.59 | 6.46K |
| Q2 2018 | share | Increase | +1.25% | 81 shares | 64K | $74.85 | 6.57K |
| Q1 2018 | share | Increase | +0.93% | 60 shares | 30K | $66.16 | 6.49K |
| Q4 2017 | share | Increase | +13.57% | 769 shares | 42K | $61.78 | 6.43K |
| Q3 2017 | share | Decrease | -2.91% | -170 shares | 30K | $62.95 | 5.66K |
| Q2 2017 | share | Decrease | -37.01% | -3.43K shares | -126K | $56.17 | 5.83K |
| Q1 2017 | share | Increase | +4.33% | 385 shares | 141K | $48.65 | 9.26K |
| Q4 2016 | share | Increase | +3.60% | 309 shares | -59K | $35.02 | 8.88K |
| Q3 2016 | share | Increase | +0.46% | 39 shares | 42K | $42.97 | 8.57K |
| Q2 2016 | share | Increase | +37.64% | 2.33K shares | 128K | $38.44 | 8.53K |
| Q1 2016 | share | Decrease | -19.91% | -1.54K shares | -90K | $32.82 | 6.20K |