PERENNIAL ADVISORS, LLC – Activision Blizzard, Inc. Transaction History
PERENNIAL ADVISORS, LLC portfolio value:
$9.30M
portfolio value
PERENNIAL ADVISORS, 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 | +0.65% | 802 shares | -378K | $74.34 | 125.13K |
| Q2 2022 | share | Increase | +0.54% | 670 shares | -226K | $77.86 | 124.33K |
| Q1 2022 | share | Increase | +0.40% | 488 shares | 1.71M | $80.11 | 123.66K |
| Q4 2021 | share | Increase | +1.25% | 1.52K shares | -1.22M | $67.49 | 123.17K |
| Q3 2021 | share | Increase | +0.55% | 671 shares | -2.13M | $77.39 | 121.65K |
| Q2 2021 | share | Increase | +0.71% | 856 shares | 375K | $95.44 | 120.98K |
| Q1 2021 | share | Increase | +9049.35% | 118.81K shares | 11.05M | $92.55 | 120.13K |
| Q4 2020 | share | Increase | 0.00% | 1.31K shares | 122K | $92.4 | 1.31K |
| Q3 2020 | share | Decrease | -100.00% | -20.81K shares | -1.58M | $80.56 | 0 |
| Q2 2020 | share | Increase | 0.00% | 20.81K shares | 1.58M | $75.53 | 20.81K |
| Q1 2020 | share | Decrease | -100.00% | -18.25K shares | -1.08M | $58.81 | 0 |
| Q4 2019 | share | Decrease | -2.71% | -508 shares | 92K | $58.75 | 18.25K |
| Q3 2019 | share | Increase | +6.15% | 1.08K shares | 159K | $52.32 | 18.76K |
| Q2 2019 | share | Decrease | -3.07% | -559 shares | 4K | $46.67 | 17.67K |
| Q1 2019 | share | Increase | +7.91% | 1.33K shares | 43K | $45.02 | 18.23K |
| Q4 2018 | share | Decrease | -3.47% | -607 shares | -669K | $45.68 | 16.89K |
| Q3 2018 | share | Increase | +3.12% | 530 shares | 160K | $81.59 | 17.50K |
| Q2 2018 | share | Increase | +5.06% | 817 shares | 206K | $74.85 | 16.97K |
| Q1 2018 | share | Increase | +17.50% | 2.40K shares | 219K | $66.16 | 16.15K |
| Q4 2017 | share | Increase | 0.00% | 13.75K shares | 871K | $61.78 | 13.75K |