CLARIUS GROUP, LLC – Activision Blizzard, Inc. Transaction History
CLARIUS GROUP, LLC portfolio value:
$592,000
portfolio value
CLARIUS 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 | Increase | +1.89% | 148 shares | -17K | $74.34 | 7.96K |
| Q2 2022 | share | Increase | +17.84% | 1.18K shares | 168K | $77.86 | 7.82K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $80.11 | 6.63K | |
| Q4 2021 | share | Decrease | -18.45% | -1.50K shares | -189K | $67.49 | 6.63K |
| Q3 2021 | share | Increase | +0.26% | 21 shares | -145K | $77.39 | 8.13K |
| Q2 2021 | share | Increase | +0.09% | 7 shares | 21K | $95.44 | 8.11K |
| Q1 2021 | share | Increase | +22.98% | 1.51K shares | 142K | $92.55 | 8.10K |
| Q4 2020 | share | Increase | +10.90% | 648 shares | 131K | $92.4 | 6.59K |
| Q3 2020 | share | Increase | +4.57% | 260 shares | 49K | $80.56 | 5.94K |
| Q2 2020 | share | Increase | +11.16% | 571 shares | 128K | $75.53 | 5.68K |
| Q1 2020 | share | Increase | +6.85% | 328 shares | 19K | $58.81 | 5.11K |
| Q4 2019 | share | Increase | +13.92% | 585 shares | 63K | $58.75 | 4.78K |
| Q3 2019 | share | Increase | 0.00% | 4.20K shares | 222K | $52.32 | 4.20K |