CORIENT CAPITAL PARTNERS, LLC – Activision Blizzard, Inc. Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$1.24M
portfolio value
CORIENT CAPITAL 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 | +9.34% | 1.36K shares | 106K | $74.34 | 15.99K |
| Q2 2022 | share | Increase | +6.18% | 851 shares | 35K | $77.86 | 14.62K |
| Q1 2022 | share | Increase | +41.69% | 4.05K shares | 457K | $80.11 | 13.77K |
| Q4 2021 | share | Decrease | -9.19% | -984 shares | -182K | $67.49 | 9.72K |
| Q3 2021 | share | Decrease | -13.91% | -1.73K shares | -358K | $77.39 | 10.70K |
| Q2 2021 | share | Increase | +0.70% | 86 shares | 38K | $95.44 | 12.43K |
| Q1 2021 | share | Increase | +8.90% | 1.00K shares | 96K | $92.55 | 12.35K |
| Q4 2020 | share | Decrease | -15.94% | -2.15K shares | -39K | $92.4 | 11.34K |
| Q3 2020 | share | Increase | +8.62% | 1.07K shares | 149K | $80.56 | 13.49K |
| Q2 2020 | share | Increase | +9.51% | 1.07K shares | 268K | $75.53 | 12.42K |
| Q1 2020 | share | Increase | +12.16% | 1.23K shares | 74K | $58.81 | 11.34K |
| Q4 2019 | share | Increase | +8.51% | 793 shares | 108K | $58.75 | 10.11K |
| Q3 2019 | share | Increase | +23.97% | 1.80K shares | 139K | $52.32 | 9.31K |
| Q2 2019 | share | Increase | +39.83% | 2.14K shares | 109K | $46.67 | 7.51K |
| Q1 2019 | share | Decrease | -6.13% | -351 shares | -22K | $45.02 | 5.37K |
| Q4 2018 | share | Increase | +33.37% | 1.43K shares | -90K | $45.68 | 5.72K |
| Q3 2018 | share | 0.00% | 0 shares | 29K | $81.59 | 4.29K | |
| Q2 2018 | share | Increase | +18.68% | 676 shares | 84K | $74.85 | 4.29K |
| Q1 2018 | share | Decrease | -18.16% | -803 shares | -36K | $66.16 | 3.61K |
| Q4 2017 | share | Decrease | -5.23% | -244 shares | -21K | $61.78 | 4.42K |
| Q3 2017 | share | Decrease | -5.18% | -255 shares | 18K | $62.95 | 4.66K |
| Q2 2017 | share | Decrease | -0.93% | -46 shares | 35K | $56.17 | 4.92K |
| Q1 2017 | share | Decrease | -13.14% | -751 shares | 42K | $48.65 | 4.96K |
| Q4 2016 | share | Decrease | -6.98% | -429 shares | -66K | $35.02 | 5.71K |
| Q3 2016 | share | Increase | 0.00% | 6.14K shares | 272K | $42.97 | 6.14K |