TOROSO INVESTMENTS, LLC – Activision Blizzard, Inc. Transaction History
TOROSO INVESTMENTS, LLC portfolio value:
$5.10M
portfolio value
TOROSO INVESTMENTS, 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 | +5.41% | 3.52K shares | 33K | $74.34 | 68.68K |
| Q2 2022 | share | Increase | +18.32% | 10.09K shares | 661K | $77.86 | 65.16K |
| Q1 2022 | share | Increase | +10.91% | 5.41K shares | 1.10M | $80.11 | 55.06K |
| Q4 2021 | share | Increase | +120.61% | 27.14K shares | 1.56M | $67.49 | 49.65K |
| Q3 2021 | share | Increase | +141.11% | 13.17K shares | 850K | $77.39 | 22.50K |
| Q2 2021 | share | Increase | +67.14% | 3.75K shares | 372K | $95.44 | 9.33K |
| Q1 2021 | share | Increase | +24.67% | 1.10K shares | 103K | $92.55 | 5.58K |
| Q4 2020 | share | Increase | +23.48% | 852 shares | 122K | $92.4 | 4.48K |
| Q3 2020 | share | Increase | +7.62% | 257 shares | 38K | $80.56 | 3.62K |
| Q2 2020 | share | Increase | 0.00% | 3.37K shares | 256K | $75.53 | 3.37K |