CHARTWELL INVESTMENT PARTNERS, LLC – Activision Blizzard, Inc. Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$13.09M
portfolio value
CHARTWELL INVESTMENT PARTNERS, 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 | Increase | +0.48% | 839 shares | -554K | $74.34 | 176.11K |
| Q2 2022 | share | Decrease | -8.44% | -16.16K shares | -1.68M | $77.86 | 175.27K |
| Q1 2022 | share | Decrease | -4.44% | -8.88K shares | 2.00M | $80.11 | 191.43K |
| Q4 2021 | share | Increase | +44.26% | 61.46K shares | 2.58M | $67.49 | 200.32K |
| Q3 2021 | share | Increase | +75.77% | 59.85K shares | 3.20M | $77.39 | 138.85K |
| Q2 2021 | share | 0.00% | 0 shares | 193K | $95.44 | 79K | |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $92.55 | 79K | |
| Q4 2020 | share | Increase | +10.49% | 7.5K shares | 1.54M | $92.4 | 79K |
| Q3 2020 | share | Decrease | -0.16% | -115 shares | 352K | $80.56 | 71.5K |
| Q2 2020 | share | Decrease | -10.69% | -8.57K shares | 667K | $75.53 | 71.61K |
| Q1 2020 | share | Increase | +35.48% | 21K shares | 1.25M | $58.81 | 80.19K |
| Q4 2019 | share | Increase | 0.00% | 59.19K shares | 3.51M | $58.75 | 59.19K |
| Q4 2018 | share | Decrease | -100.00% | -32.5K shares | -2.70M | $45.68 | 0 |
| Q3 2018 | share | Decrease | -58.02% | -44.91K shares | -3.20M | $81.59 | 32.5K |
| Q2 2018 | share | Increase | +82.58% | 35.01K shares | 3.04M | $74.85 | 77.41K |
| Q1 2018 | share | 0.00% | 0 shares | 175K | $66.16 | 42.4K | |
| Q4 2017 | share | Increase | 0.00% | 42.4K shares | 2.68M | $61.78 | 42.4K |