QUADRANT CAPITAL GROUP LLC – Activision Blizzard, Inc. Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$698,000
portfolio value
QUADRANT CAPITAL 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 | -2.75% | -266 shares | -54K | $74.34 | 9.39K |
| Q2 2022 | share | Increase | +4.03% | 374 shares | 8K | $77.86 | 9.65K |
| Q1 2022 | share | Increase | +3.24% | 291 shares | 146K | $80.11 | 9.28K |
| Q4 2021 | share | Increase | +5.18% | 443 shares | -64K | $67.49 | 8.99K |
| Q3 2021 | share | Decrease | -1.03% | -89 shares | -163K | $77.39 | 8.55K |
| Q2 2021 | share | Decrease | -3.36% | -300 shares | -6K | $95.44 | 8.63K |
| Q1 2021 | share | Increase | +15.58% | 1.20K shares | 113K | $92.55 | 8.93K |
| Q4 2020 | share | Decrease | -0.57% | -44 shares | 88K | $92.4 | 7.73K |
| Q3 2020 | share | Decrease | -13.06% | -1.16K shares | -49K | $80.56 | 7.77K |
| Q2 2020 | share | Decrease | -22.06% | -2.53K shares | -7K | $75.53 | 8.94K |
| Q1 2020 | share | Increase | +32.43% | 2.81K shares | 187K | $58.81 | 11.47K |
| Q4 2019 | share | Increase | +21.66% | 1.54K shares | 131K | $58.75 | 8.66K |
| Q3 2019 | share | Decrease | -1.52% | -110 shares | 38K | $52.32 | 7.12K |
| Q2 2019 | share | Decrease | -14.74% | -1.25K shares | -47K | $46.67 | 7.23K |
| Q1 2019 | share | Increase | +30.98% | 2.00K shares | 84K | $45.02 | 8.48K |
| Q4 2018 | share | Decrease | -7.18% | -501 shares | -278K | $45.68 | 6.47K |
| Q3 2018 | share | Increase | +1.50% | 103 shares | 62K | $81.59 | 6.97K |
| Q2 2018 | share | Decrease | -0.45% | -31 shares | 51K | $74.85 | 6.87K |
| Q1 2018 | share | Increase | +1.54% | 105 shares | 41K | $66.16 | 6.90K |
| Q4 2017 | share | Decrease | -1.89% | -131 shares | -16K | $61.78 | 6.80K |
| Q3 2017 | share | Increase | +20.68% | 1.18K shares | 109K | $62.95 | 6.93K |
| Q2 2017 | share | Decrease | -13.76% | -917 shares | -3K | $56.17 | 5.74K |
| Q1 2017 | share | Increase | +1.94% | 127 shares | 95K | $48.65 | 6.66K |
| Q4 2016 | share | Decrease | -0.80% | -53 shares | -55K | $35.02 | 6.53K |
| Q3 2016 | share | 0.00% | 0 shares | 30K | $42.97 | 6.58K | |
| Q2 2016 | share | Increase | +6.34% | 393 shares | 50K | $38.44 | 6.58K |
| Q1 2016 | share | Decrease | -25.76% | -2.15K shares | -113K | $32.82 | 6.19K |