INTELLECTUS PARTNERS, LLC – Activision Blizzard, Inc. Transaction History
INTELLECTUS PARTNERS, LLC portfolio value:
$340,000
portfolio value
INTELLECTUS 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 | +56.17% | 1.64K shares | 112K | $74.34 | 4.57K |
| Q2 2022 | share | Increase | 0.00% | 2.93K shares | 228K | $77.86 | 2.93K |
| Q2 2018 | share | Decrease | -100.00% | -75 shares | -5K | $74.85 | 0 |
| Q1 2018 | share | Decrease | -95.24% | -1.5K shares | -95K | $66.16 | 75 |
| Q4 2017 | share | 0.00% | 0 shares | -2K | $61.78 | 1.57K | |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $62.95 | 1.57K | |
| Q2 2017 | share | Increase | +5.00% | 75 shares | 16K | $56.17 | 1.57K |
| Q1 2017 | share | 0.00% | 0 shares | 21K | $48.65 | 1.5K | |
| Q4 2016 | share | Increase | 0.00% | 1.5K shares | 54K | $35.02 | 1.5K |