GRASSI INVESTMENT MANAGEMENT – Activision Blizzard, Inc. Transaction History
GRASSI INVESTMENT MANAGEMENT portfolio value:
$9.83M
portfolio value
GRASSI INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | -465K | $74.34 | 132.26K | |
| Q2 2022 | share | Decrease | -0.53% | -700 shares | -354K | $77.86 | 132.26K |
| Q1 2022 | share | Decrease | -0.15% | -200 shares | 1.79M | $80.11 | 132.96K |
| Q4 2021 | share | Decrease | -16.69% | -26.68K shares | -3.51M | $67.49 | 133.16K |
| Q3 2021 | share | Decrease | -16.40% | -31.35K shares | -5.87M | $77.39 | 159.84K |
| Q2 2021 | share | Increase | +0.01% | 25 shares | 469K | $95.44 | 191.19K |
| Q1 2021 | share | Increase | +1.07% | 2.02K shares | 217K | $92.55 | 191.17K |
| Q4 2020 | share | Increase | +10.97% | 18.7K shares | 3.76M | $92.4 | 189.14K |
| Q3 2020 | share | Increase | +1.87% | 3.12K shares | 1.09M | $80.56 | 170.44K |
| Q2 2020 | share | Decrease | -7.03% | -12.65K shares | 1.99M | $75.53 | 167.32K |
| Q1 2020 | share | Increase | +66.60% | 71.94K shares | 4.28M | $58.81 | 179.97K |
| Q4 2019 | share | Increase | +747.25% | 95.27K shares | 5.74M | $58.75 | 108.02K |
| Q3 2019 | share | Increase | 0.00% | 12.75K shares | 675K | $52.32 | 12.75K |