CMT CAPITAL MARKETS TRADING GMBH – Activision Blizzard, Inc. Transaction History
CMT CAPITAL MARKETS TRADING GMBH portfolio value:
$4.60M
portfolio value
CMT CAPITAL MARKETS TRADING GMBH 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 | +0.16% | 100 shares | -211K | $74.34 | 61.96K |
| Q2 2022 | share | Increase | +0.49% | 300 shares | -115K | $77.86 | 61.86K |
| Q1 2022 | share | Decrease | -56.04% | -78.47K shares | -4.38M | $80.11 | 61.56K |
| Q4 2021 | share | Increase | 0.00% | 140.03K shares | 9.31M | $67.49 | 140.03K |
| Q3 2021 | share | Decrease | -100.00% | -95.11K shares | -9.07M | $77.39 | 0 |
| Q2 2021 | share | Increase | +17.43% | 14.11K shares | 1.54M | $95.44 | 95.11K |
| Q1 2021 | share | Increase | +356.00% | 63.23K shares | 5.88M | $92.55 | 81K |
| Q4 2020 | share | Increase | 0.00% | 17.76K shares | 1.64M | $92.4 | 17.76K |
| Q4 2016 | share | Decrease | -100.00% | -7.70K shares | -341K | $35.02 | 0 |
| Q3 2016 | share | Increase | 0.00% | 7.70K shares | 341K | $42.97 | 7.70K |