RPG INVESTMENT ADVISORY, LLC – Activision Blizzard, Inc. Transaction History
RPG INVESTMENT ADVISORY, LLC portfolio value:
$5.74M
portfolio value
RPG INVESTMENT ADVISORY, 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 | -0.47% | -362 shares | -300K | $74.34 | 77.33K |
| Q2 2022 | share | Decrease | -2.65% | -2.11K shares | -345K | $77.86 | 77.69K |
| Q1 2022 | share | Decrease | -33.62% | -40.43K shares | -1.60M | $80.11 | 79.81K |
| Q4 2021 | share | Increase | 0.00% | 120.24K shares | 8M | $67.49 | 120.24K |
| Q1 2018 | share | Decrease | -100.00% | -9 shares | -1K | $66.16 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $61.78 | 9 | |
| Q3 2017 | share | Increase | 0.00% | 9 shares | 1K | $62.95 | 9 |