FREEMONT MANAGEMENT S.A. – Activision Blizzard, Inc. Transaction History
FREEMONT MANAGEMENT S.A. portfolio value:
$239,000
portfolio value
FREEMONT MANAGEMENT S.A. 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 | -26.96% | -1.18K shares | -103K | $74.34 | 3.21K |
| Q2 2022 | share | Increase | 0.00% | 4.39K shares | 342K | $77.86 | 4.39K |
| Q4 2021 | share | Decrease | -100.00% | -64.7K shares | -5.00M | $67.49 | 0 |
| Q3 2021 | share | Increase | +0.47% | 300 shares | -1.13M | $77.39 | 64.7K |
| Q2 2021 | share | 0.00% | 0 shares | 157K | $95.44 | 64.4K | |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $92.55 | 64.4K | |
| Q4 2020 | share | Increase | 0.00% | 64.4K shares | 5.98M | $92.4 | 64.4K |