QUINN OPPORTUNITY PARTNERS LLC – Activision Blizzard, Inc. Transaction History
QUINN OPPORTUNITY PARTNERS LLC portfolio value:
$153.01M
portfolio value
QUINN OPPORTUNITY 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 | Decrease | -8.19% | -183.50K shares | -21.53M | $74.34 | 2.05M |
| Q2 2022 | share | Decrease | -48.79% | -2.13M shares | -176.11M | $77.86 | 2.24M |
| Q1 2022 | share | Increase | +3689.85% | 4.26M shares | 342.98M | $80.11 | 4.37M |
| Q4 2021 | share | Increase | +439.72% | 94.1K shares | 6.02M | $67.49 | 115.5K |
| Q3 2021 | share | Increase | 0.00% | 21.4K shares | 1.65M | $77.39 | 21.4K |
| Q1 2019 | share | Decrease | -100.00% | -8K shares | -373K | $45.02 | 0 |
| Q4 2018 | share | Increase | 0.00% | 8K shares | 373K | $45.68 | 8K |
| Q2 2018 | share | Decrease | -100.00% | -8K shares | -540K | $74.85 | 0 |
| Q1 2018 | share | Decrease | -57.89% | -11K shares | -663K | $66.16 | 8K |
| Q4 2017 | share | Decrease | -40.63% | -13K shares | -861K | $61.78 | 19K |
| Q3 2017 | share | Decrease | -72.81% | -85.69K shares | -4.71M | $62.95 | 32K |
| Q2 2017 | share | Decrease | -11.04% | -14.60K shares | 180K | $56.17 | 117.69K |
| Q1 2017 | share | Increase | +600.00% | 113.4K shares | 5.91M | $48.65 | 132.3K |
| Q4 2016 | share | Increase | 0.00% | 18.9K shares | 682K | $35.02 | 18.9K |