XPONANCE, INC. – Activision Blizzard, Inc. Transaction History
XPONANCE, INC. portfolio value:
$5.45M
portfolio value
XPONANCE, INC. 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 | +12.95% | 8.42K shares | 398K | $74.34 | 73.42K |
| Q2 2022 | share | Increase | +26.66% | 13.68K shares | 949K | $77.86 | 65.00K |
| Q1 2022 | share | Increase | +2.84% | 1.41K shares | 792K | $80.11 | 51.32K |
| Q4 2021 | share | Decrease | -31.08% | -22.50K shares | -2.28M | $67.49 | 49.90K |
| Q3 2021 | share | Decrease | -5.34% | -4.08K shares | -1.69M | $77.39 | 72.41K |
| Q2 2021 | share | Decrease | -30.37% | -33.35K shares | -2.91M | $95.44 | 76.49K |
| Q1 2021 | share | Increase | +0.32% | 355 shares | 50K | $92.55 | 109.85K |
| Q4 2020 | share | Increase | +0.05% | 55 shares | 1.30M | $92.4 | 109.50K |