ETF MANAGERS GROUP, LLC – Activision Blizzard, Inc. Transaction History
ETF MANAGERS GROUP, LLC portfolio value:
$1.26M
portfolio value
ETF MANAGERS GROUP, 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 | -13.82% | -2.72K shares | -274K | $74.34 | 16.98K |
| Q2 2022 | share | Decrease | -28.18% | -7.73K shares | -668K | $77.86 | 19.71K |
| Q1 2022 | share | Decrease | -27.00% | -10.15K shares | -332K | $80.11 | 27.44K |
| Q4 2021 | share | Increase | +27.10% | 8.01K shares | 248K | $67.49 | 37.59K |
| Q3 2021 | share | Decrease | -14.57% | -5.04K shares | -1.02M | $77.39 | 29.57K |
| Q2 2021 | share | Increase | +33.16% | 8.62K shares | 901K | $95.44 | 34.62K |
| Q1 2021 | share | Decrease | -32.35% | -12.43K shares | -1.11M | $92.55 | 26.00K |
| Q4 2020 | share | Decrease | -3.61% | -1.44K shares | 299K | $92.4 | 38.43K |
| Q3 2020 | share | Decrease | -4.62% | -1.93K shares | 65K | $80.56 | 39.87K |
| Q2 2020 | share | Decrease | -8.97% | -4.11K shares | 471K | $75.53 | 41.80K |
| Q1 2020 | share | Decrease | -15.41% | -8.36K shares | -511K | $58.81 | 45.92K |
| Q4 2019 | share | Increase | +9.63% | 4.76K shares | 605K | $58.75 | 54.28K |
| Q3 2019 | share | Decrease | -4.87% | -2.53K shares | 130K | $52.32 | 49.52K |
| Q2 2019 | share | Increase | +19.19% | 8.38K shares | 472K | $46.67 | 52.05K |
| Q1 2019 | share | Decrease | -8.34% | -3.97K shares | -230K | $45.02 | 43.67K |
| Q4 2018 | share | Increase | +16.80% | 6.85K shares | -1.17M | $45.68 | 47.64K |
| Q3 2018 | share | Increase | +12.23% | 4.44K shares | 3.32M | $81.59 | 40.79K |
| Q2 2018 | share | Decrease | -13.78% | -5.80K shares | -2.67M | $74.85 | 36.34K |
| Q1 2018 | share | Increase | +62.89% | 16.27K shares | 1.08M | $66.16 | 42.15K |
| Q4 2017 | share | Increase | +6.64% | 1.61K shares | 98K | $61.78 | 25.88K |
| Q3 2017 | share | Increase | +26.95% | 5.15K shares | 410K | $62.95 | 24.26K |
| Q2 2017 | share | Increase | 0.00% | 19.11K shares | 1.15M | $56.17 | 19.11K |
| Q3 2016 | share | Decrease | -100.00% | -11.39K shares | -568K | $42.97 | 0 |
| Q1 2016 | share | Increase | 0.00% | 11.39K shares | 568K | $32.82 | 11.39K |