CAPITAL ANALYSTS, LLC – Activision Blizzard, Inc. Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$6.18M
portfolio value
CAPITAL ANALYSTS, 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 | +7.10% | 5.51K shares | 137K | $74.34 | 83.19K |
| Q2 2022 | share | Increase | +4.56% | 3.38K shares | 97K | $77.86 | 77.67K |
| Q1 2022 | share | Increase | +3.49% | 2.50K shares | 1.17M | $80.11 | 74.29K |
| Q4 2021 | share | Increase | +13.30% | 8.42K shares | -127K | $67.49 | 71.78K |
| Q3 2021 | share | Increase | +3.75% | 2.29K shares | -925K | $77.39 | 63.35K |
| Q2 2021 | share | Increase | +1.53% | 923 shares | 235K | $95.44 | 61.06K |
| Q1 2021 | share | Increase | +3.52% | 2.04K shares | 199K | $92.55 | 60.14K |
| Q4 2020 | share | Increase | +2.32% | 1.31K shares | 798K | $92.4 | 58.09K |
| Q3 2020 | share | Decrease | -4.01% | -2.37K shares | 107K | $80.56 | 56.77K |
| Q2 2020 | share | Decrease | -21.26% | -15.96K shares | 21K | $75.53 | 59.14K |
| Q1 2020 | share | Increase | +1.28% | 952 shares | 61K | $58.81 | 75.11K |
| Q4 2019 | share | Increase | +0.28% | 208 shares | 494K | $58.75 | 74.16K |
| Q3 2019 | share | Increase | +10728.26% | 73.27K shares | 3.88M | $52.32 | 73.95K |
| Q2 2019 | share | Increase | +29.36% | 155 shares | 8K | $46.67 | 683 |
| Q1 2019 | share | Decrease | -96.81% | -16K shares | -746K | $45.02 | 528 |
| Q4 2018 | share | Decrease | -3.45% | -590 shares | -654K | $45.68 | 16.52K |
| Q3 2018 | share | Increase | +3.03% | 503 shares | 156K | $81.59 | 17.11K |
| Q2 2018 | share | Increase | +0.78% | 129 shares | 156K | $74.85 | 16.61K |
| Q1 2018 | share | Increase | +6.15% | 955 shares | 129K | $66.16 | 16.48K |
| Q4 2017 | share | Increase | +5.83% | 856 shares | 36K | $61.78 | 15.53K |
| Q3 2017 | share | Decrease | -4.52% | -695 shares | 62.09K | $62.95 | 14.67K |
| Q2 2017 | share | Decrease | -11.82% | -2.06K shares | 15.78K | $56.17 | 15.37K |
| Q1 2017 | share | Increase | +12.64% | 1.95K shares | 310.12K | $48.65 | 17.43K |
| Q4 2016 | share | Increase | +8.89% | 1.26K shares | -70.60K | $35.02 | 15.47K |
| Q3 2016 | share | Decrease | -18.69% | -3.26K shares | -63.1K | $42.97 | 14.21K |
| Q2 2016 | share | Decrease | -0.09% | -15 shares | 100.67K | $38.44 | 17.47K |
| Q1 2016 | share | Increase | +7.08% | 1.15K shares | -40.43K | $32.82 | 17.49K |