RIDGEWOOD INVESTMENTS LLC – Activision Blizzard, Inc. Transaction History
RIDGEWOOD INVESTMENTS LLC portfolio value:
$483,000
portfolio value
RIDGEWOOD INVESTMENTS 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 | 0.00% | 0 shares | -23K | $74.34 | 6.50K | |
| Q2 2022 | share | Decrease | -48.20% | -6.04K shares | -499K | $77.86 | 6.50K |
| Q1 2022 | share | Increase | +2.22% | 272 shares | 188K | $80.11 | 12.54K |
| Q4 2021 | share | Increase | +110.08% | 6.43K shares | 365K | $67.49 | 12.27K |
| Q3 2021 | share | Increase | 0.00% | 5.84K shares | 452K | $77.39 | 5.84K |
| Q1 2021 | share | Decrease | -100.00% | -3.97K shares | -322K | $92.55 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $92.4 | 3.97K | |
| Q3 2020 | share | Decrease | -8.63% | -376 shares | -9K | $80.56 | 3.97K |
| Q2 2020 | share | Decrease | -22.44% | -1.26K shares | -3K | $75.53 | 4.35K |
| Q1 2020 | share | Decrease | -1.42% | -81 shares | -4K | $58.81 | 5.61K |
| Q4 2019 | share | Increase | 0.00% | 5.69K shares | 338K | $58.75 | 5.69K |