LYELL WEALTH MANAGEMENT, LP – Activision Blizzard, Inc. Transaction History
LYELL WEALTH MANAGEMENT, LP portfolio value:
$1.34M
portfolio value
LYELL WEALTH MANAGEMENT, LP 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 | -4.35% | -823 shares | -128K | $74.34 | 18.09K |
| Q2 2022 | share | Decrease | -3.46% | -677 shares | -97K | $77.86 | 18.91K |
| Q1 2022 | share | Decrease | -56.15% | -25.08K shares | -1.40M | $80.11 | 19.59K |
| Q4 2021 | share | Decrease | -25.16% | -15.01K shares | -1.64M | $67.49 | 44.67K |
| Q3 2021 | share | Decrease | -10.67% | -7.13K shares | -1.75M | $77.39 | 59.69K |
| Q2 2021 | share | Increase | +8.72% | 5.35K shares | 662K | $95.44 | 66.82K |
| Q1 2021 | share | Increase | +3.38% | 2.00K shares | 195K | $92.55 | 61.46K |
| Q4 2020 | share | Increase | +5.11% | 2.89K shares | 942K | $92.4 | 59.45K |
| Q3 2020 | share | Increase | +2.09% | 1.15K shares | 374K | $80.56 | 56.56K |
| Q2 2020 | share | Increase | +24.65% | 10.95K shares | 1.56M | $75.53 | 55.40K |
| Q1 2020 | share | Increase | +9.08% | 3.7K shares | 223K | $58.81 | 44.44K |
| Q4 2019 | share | Increase | +19.31% | 6.59K shares | 614K | $58.75 | 40.74K |
| Q3 2019 | share | Increase | +15.33% | 4.54K shares | 409K | $52.32 | 34.15K |
| Q2 2019 | share | Decrease | -3.80% | -1.17K shares | -16K | $46.67 | 29.61K |
| Q1 2019 | share | Decrease | -4.50% | -1.45K shares | -87K | $45.02 | 30.78K |
| Q4 2018 | share | Decrease | -37.15% | -19.05K shares | -2.76M | $45.68 | 32.23K |
| Q3 2018 | share | Increase | +2.10% | 1.05K shares | 433K | $81.59 | 51.29K |
| Q2 2018 | share | Increase | +3.58% | 1.73K shares | 546K | $74.85 | 50.23K |
| Q1 2018 | share | Increase | +7.50% | 3.38K shares | 431K | $66.16 | 48.5K |
| Q4 2017 | share | Increase | +23.03% | 8.44K shares | 491K | $61.78 | 45.11K |
| Q3 2017 | share | Increase | 0.00% | 36.67K shares | 2.36M | $62.95 | 36.67K |