MALAGA COVE CAPITAL, LLC – Activision Blizzard, Inc. Transaction History
MALAGA COVE CAPITAL, LLC portfolio value:
$2.37M
portfolio value
MALAGA COVE CAPITAL, 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 | Decrease | -2.40% | -786 shares | -173K | $74.34 | 31.97K |
| Q2 2022 | share | Decrease | -0.18% | -58 shares | -79K | $77.86 | 32.76K |
| Q1 2022 | share | Decrease | -2.45% | -823 shares | 391K | $80.11 | 32.82K |
| Q4 2021 | share | Increase | +9.95% | 3.04K shares | -130K | $67.49 | 33.64K |
| Q3 2021 | share | Increase | +12.86% | 3.48K shares | -220K | $77.39 | 30.60K |
| Q2 2021 | share | Increase | +10.38% | 2.55K shares | 294K | $95.44 | 27.11K |
| Q1 2021 | share | 0.00% | 0 shares | 56K | $92.55 | 24.56K | |
| Q4 2020 | share | Increase | +20.33% | 4.15K shares | 585K | $92.4 | 24.56K |
| Q3 2020 | share | Increase | +11.72% | 2.14K shares | 266K | $80.56 | 20.41K |
| Q2 2020 | share | Decrease | -0.90% | -166 shares | 290K | $75.53 | 18.27K |
| Q1 2020 | share | Increase | +0.54% | 99 shares | 7K | $58.81 | 18.44K |
| Q4 2019 | share | Decrease | -2.06% | -385 shares | 99K | $58.75 | 18.34K |
| Q3 2019 | share | Decrease | -2.06% | -393 shares | 89K | $52.32 | 18.72K |
| Q2 2019 | share | Decrease | -1.51% | -294 shares | 18K | $46.67 | 19.11K |
| Q1 2019 | share | Increase | +1.09% | 210 shares | -7K | $45.02 | 19.41K |
| Q4 2018 | share | Increase | +36.48% | 5.13K shares | -273K | $45.68 | 19.20K |
| Q3 2018 | share | Increase | +0.38% | 53 shares | 94K | $81.59 | 14.07K |
| Q2 2018 | share | Decrease | -0.38% | -53 shares | 121K | $74.85 | 14.01K |
| Q1 2018 | share | 0.00% | 0 shares | 58K | $66.16 | 14.07K | |
| Q4 2017 | share | Decrease | -0.57% | -80 shares | -4K | $61.78 | 14.07K |
| Q3 2017 | share | 0.00% | 0 shares | 76K | $62.95 | 14.15K | |
| Q2 2017 | share | 0.00% | 0 shares | 118K | $56.17 | 14.15K | |
| Q1 2017 | share | 0.00% | 0 shares | 189K | $48.65 | 14.15K | |
| Q4 2016 | share | Increase | 0.00% | 14.15K shares | 512K | $35.02 | 14.15K |