COMPAGNIE LOMBARD ODIER SCMA – Activision Blizzard, Inc. Transaction History
COMPAGNIE LOMBARD ODIER SCMA portfolio value:
$564,000
portfolio value
COMPAGNIE LOMBARD ODIER SCMA 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 | +24.63% | 1.5K shares | 89K | $74.34 | 7.59K |
| Q2 2022 | share | Increase | +73.26% | 2.57K shares | 194K | $77.86 | 6.09K |
| Q1 2022 | share | Decrease | -8.10% | -310 shares | 26K | $80.11 | 3.51K |
| Q4 2021 | share | Increase | +15.04% | 500 shares | -1K | $67.49 | 3.82K |
| Q3 2021 | share | Decrease | -87.91% | -24.17K shares | -2.37M | $77.39 | 3.32K |
| Q2 2021 | share | Decrease | -5.90% | -1.72K shares | -91K | $95.44 | 27.5K |
| Q1 2021 | share | Decrease | -16.16% | -5.63K shares | -519K | $92.55 | 29.22K |
| Q4 2020 | share | Decrease | -32.70% | -16.93K shares | -955K | $92.4 | 34.85K |
| Q3 2020 | share | Increase | +9.93% | 4.67K shares | 616K | $80.56 | 51.79K |
| Q2 2020 | share | Decrease | -0.62% | -295 shares | 753K | $75.53 | 47.11K |
| Q1 2020 | share | Decrease | -42.10% | -34.47K shares | -2.04M | $58.81 | 47.41K |
| Q4 2019 | share | Decrease | -22.15% | -23.29K shares | -701K | $58.75 | 81.88K |
| Q3 2019 | share | Increase | +16.84% | 15.16K shares | 1.31M | $52.32 | 105.18K |
| Q2 2019 | share | Increase | +592.46% | 77.02K shares | 3.65M | $46.67 | 90.02K |
| Q1 2019 | share | Increase | +7.26% | 880 shares | 28K | $45.02 | 13K |
| Q4 2018 | share | Increase | +507.21% | 10.12K shares | 398K | $45.68 | 12.12K |
| Q3 2018 | share | 0.00% | 0 shares | 14K | $81.59 | 1.99K | |
| Q2 2018 | share | Increase | +149.50% | 1.19K shares | 98K | $74.85 | 1.99K |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $66.16 | 800 | |
| Q4 2017 | share | Increase | 0.00% | 800 shares | 51K | $61.78 | 800 |
| Q2 2017 | share | Decrease | -100.00% | -9.74K shares | -486K | $56.17 | 0 |
| Q1 2017 | share | Decrease | -59.59% | -14.36K shares | -384K | $48.65 | 9.74K |
| Q4 2016 | share | Increase | +342.20% | 18.65K shares | 629K | $35.02 | 24.1K |
| Q3 2016 | share | Increase | +5350.00% | 5.35K shares | 237K | $42.97 | 5.45K |
| Q2 2016 | share | Decrease | -66.67% | -200 shares | -6K | $38.44 | 100 |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $32.82 | 300 |