BRISTOL GATE CAPITAL PARTNERS INC. – Activision Blizzard, Inc. Transaction History
BRISTOL GATE CAPITAL PARTNERS INC. portfolio value:
$87.58M
portfolio value
BRISTOL GATE CAPITAL PARTNERS 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 | Decrease | -3.25% | -39.53K shares | -7.22M | $74.34 | 1.17M |
| Q2 2022 | share | Decrease | -1.37% | -16.94K shares | -4.09M | $77.86 | 1.21M |
| Q1 2022 | share | Increase | +5.89% | 68.64K shares | 21.33M | $80.11 | 1.23M |
| Q4 2021 | share | Increase | +33.41% | 292.02K shares | 9.93M | $67.49 | 1.16M |
| Q3 2021 | share | Increase | +2.67% | 22.73K shares | -13.60M | $77.39 | 874.00K |
| Q2 2021 | share | Increase | +4.48% | 36.53K shares | 5.47M | $95.44 | 851.27K |
| Q1 2021 | share | Increase | +10.05% | 74.43K shares | 7.03M | $92.55 | 814.74K |
| Q4 2020 | share | Increase | +4.47% | 31.70K shares | 11.37M | $92.4 | 740.31K |
| Q3 2020 | share | Increase | +3.98% | 27.15K shares | 5.64M | $80.56 | 708.61K |
| Q2 2020 | share | Increase | 0.00% | 681.46K shares | 51.72M | $75.53 | 681.46K |