TRAYNOR CAPITAL MANAGEMENT, INC. – Activision Blizzard, Inc. Transaction History
TRAYNOR CAPITAL MANAGEMENT, INC. portfolio value:
$0
portfolio value
TRAYNOR CAPITAL MANAGEMENT, 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 | -100.00% | -3.99K shares | -311K | $74.34 | 0 |
| Q2 2022 | share | Increase | 0.00% | 3.99K shares | 311K | $77.86 | 3.99K |
| Q1 2022 | share | Decrease | -100.00% | -67.93K shares | -4.51M | $80.11 | 0 |
| Q4 2021 | share | Increase | +56.76% | 24.59K shares | 1.16M | $67.49 | 67.93K |
| Q3 2021 | share | Increase | +3.97% | 1.65K shares | -576K | $77.39 | 43.33K |
| Q2 2021 | share | Increase | +0.20% | 83 shares | 61K | $95.44 | 41.68K |
| Q1 2021 | share | Increase | +6.16% | 2.41K shares | 230K | $92.55 | 41.59K |
| Q4 2020 | share | Decrease | -8.65% | -3.71K shares | 162K | $92.4 | 39.18K |
| Q3 2020 | share | Increase | +3.04% | 1.26K shares | 317K | $80.56 | 42.89K |
| Q2 2020 | share | Increase | +10.59% | 3.98K shares | 920K | $75.53 | 41.63K |
| Q1 2020 | share | Decrease | -15.58% | -6.95K shares | -410K | $58.81 | 37.64K |
| Q4 2019 | share | Increase | +4.89% | 2.07K shares | 400K | $58.75 | 44.59K |
| Q3 2019 | share | Increase | +12.49% | 4.72K shares | 454K | $52.32 | 42.51K |
| Q2 2019 | share | Decrease | -15.56% | -6.96K shares | -242K | $46.67 | 37.79K |
| Q1 2019 | share | Increase | +7.95% | 3.29K shares | 106K | $45.02 | 44.76K |
| Q4 2018 | share | Increase | +3.90% | 1.55K shares | -1.38M | $45.68 | 41.46K |
| Q3 2018 | share | Increase | +5.89% | 2.21K shares | 409K | $81.59 | 39.91K |
| Q2 2018 | share | Increase | +8.89% | 3.07K shares | 576K | $74.85 | 37.69K |
| Q1 2018 | share | Increase | +15.25% | 4.57K shares | 434K | $66.16 | 34.61K |
| Q4 2017 | share | Increase | +35.38% | 7.84K shares | 490K | $61.78 | 30.03K |
| Q3 2017 | share | Increase | +19.53% | 3.62K shares | 280K | $62.95 | 22.18K |
| Q2 2017 | share | Increase | +60.97% | 7.03K shares | 523K | $56.17 | 18.56K |
| Q1 2017 | share | Increase | 0.00% | 11.53K shares | 608K | $48.65 | 11.53K |