HARVEST FUND MANAGEMENT CO., LTD – Activision Blizzard, Inc. Transaction History
HARVEST FUND MANAGEMENT CO., LTD portfolio value:
$553,000
portfolio value
HARVEST FUND MANAGEMENT CO., LTD 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 | +47.62% | 2.39K shares | 161K | $74.34 | 7.43K |
| Q2 2022 | share | 0.00% | 0 shares | -11K | $77.86 | 5.03K | |
| Q1 2022 | share | Increase | +570.84% | 4.28K shares | 353K | $80.11 | 5.03K |
| Q4 2021 | share | Increase | +1265.45% | 696 shares | 46K | $67.49 | 751 |
| Q3 2021 | share | Decrease | -76.69% | -181 shares | -18K | $77.39 | 55 |
| Q2 2021 | share | Increase | +362.75% | 185 shares | 18K | $95.44 | 236 |
| Q1 2021 | share | Decrease | -95.27% | -1.02K shares | -96K | $92.55 | 51 |
| Q4 2020 | share | Decrease | -64.90% | -1.99K shares | -145K | $92.4 | 1.07K |
| Q3 2020 | share | Increase | +372.46% | 2.42K shares | 195K | $80.56 | 3.07K |
| Q2 2020 | share | Increase | 0.00% | 650 shares | 50K | $75.53 | 650 |
| Q4 2019 | share | Decrease | -100.00% | -1.02K shares | -54K | $58.75 | 0 |
| Q3 2019 | share | Decrease | -44.98% | -837 shares | -34K | $52.32 | 1.02K |
| Q2 2019 | share | Increase | +1070.44% | 1.70K shares | 81K | $46.67 | 1.86K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $45.02 | 159 | |
| Q4 2018 | share | Increase | 0.00% | 159 shares | 7K | $45.68 | 159 |