SIMON QUICK ADVISORS, LLC – Activision Blizzard, Inc. Transaction History
SIMON QUICK ADVISORS, LLC portfolio value:
$216,000
portfolio value
Activision Blizzard, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.91K shares | 216K | $74.34 | 2.91K |
| Q2 2022 | share | Decrease | -100.00% | -2.17K shares | -174K | $77.86 | 0 |
| Q1 2022 | share | Increase | +0.32% | 7 shares | 30K | $80.11 | 2.17K |
| Q4 2021 | share | Decrease | -5.21% | -119 shares | -32K | $67.49 | 2.16K |
| Q3 2021 | share | Increase | +113.46% | 1.21K shares | 74K | $77.39 | 2.28K |
| Q2 2021 | share | Increase | +1.81% | 19 shares | 5K | $95.44 | 1.07K |
| Q1 2021 | share | Decrease | -1.87% | -20 shares | -2K | $92.55 | 1.05K |
| Q4 2020 | share | Increase | +33.88% | 271 shares | 34K | $92.4 | 1.07K |
| Q3 2020 | share | Decrease | -4.42% | -37 shares | 1K | $80.56 | 800 |
| Q2 2020 | share | Increase | +39.50% | 237 shares | 28K | $75.53 | 837 |
| Q1 2020 | share | Decrease | -8.12% | -53 shares | -3K | $58.81 | 600 |
| Q4 2019 | share | Increase | 0.00% | 653 shares | 39K | $58.75 | 653 |
| Q3 2019 | share | Increase | 0.00% | 540 shares | 29K | $52.32 | 540 |
| Q2 2019 | share | Decrease | -100.00% | -540 shares | -25K | $46.67 | 0 |
| Q1 2019 | share | Increase | 0.00% | 540 shares | 25K | $45.02 | 540 |
| Q2 2018 | share | Decrease | -100.00% | -2.32K shares | -157K | $74.85 | 0 |
| Q1 2018 | share | Increase | +16.05% | 322 shares | 8K | $66.16 | 2.32K |
| Q4 2017 | share | Increase | +40.57% | 579 shares | 57K | $61.78 | 2.00K |
| Q3 2017 | share | Increase | 0.00% | 1.42K shares | 92K | $62.95 | 1.42K |