KOVITZ INVESTMENT GROUP PARTNERS, LLC – Activision Blizzard, Inc. Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$2.03M
portfolio value
KOVITZ INVESTMENT GROUP PARTNERS, 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 | +33.24% | 6.82K shares | 436K | $74.34 | 27.36K |
| Q2 2022 | share | Increase | +17.86% | 3.11K shares | 203K | $77.86 | 20.54K |
| Q1 2022 | share | Increase | 0.00% | 17.42K shares | 1.39M | $80.11 | 17.42K |
| Q4 2021 | share | Decrease | -100.00% | -5.33K shares | -413K | $67.49 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -96K | $77.39 | 5.33K | |
| Q2 2021 | share | Increase | 0.00% | 5.33K shares | 509K | $95.44 | 5.33K |