RONIT CAPITAL LLP – Activision Blizzard, Inc. Transaction History
RONIT CAPITAL LLP portfolio value:
$372,000
portfolio value
RONIT CAPITAL 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 | Decrease | -50.00% | -5K shares | -407K | $74.34 | 5K |
| Q2 2022 | share | 0.00% | 0 shares | -22K | $77.86 | 10K | |
| Q1 2022 | share | Decrease | -58.76% | -14.25K shares | -812K | $80.11 | 10K |
| Q4 2021 | share | Decrease | -40.12% | -16.25K shares | -1.52M | $67.49 | 24.25K |
| Q3 2021 | share | Increase | +3950.00% | 39.5K shares | 3.03M | $77.39 | 40.5K |
| Q2 2021 | share | Decrease | -50.00% | -1K shares | -91K | $95.44 | 1K |
| Q1 2021 | share | Decrease | -55.56% | -2.5K shares | -232K | $92.55 | 2K |
| Q4 2020 | share | Increase | 0.00% | 4.5K shares | 418K | $92.4 | 4.5K |