MELQART ASSET MANAGEMENT (UK) LTD – Activision Blizzard, Inc. Transaction History
MELQART ASSET MANAGEMENT (UK) LTD portfolio value:
$77.95M
portfolio value
MELQART ASSET MANAGEMENT (UK) 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 | +88.04% | 490.98K shares | 34.53M | $74.34 | 1.04M |
| Q2 2022 | share | Increase | +21.93% | 100.3K shares | 6.99M | $77.86 | 557.68K |
| Q1 2022 | share | Increase | 0.00% | 457.38K shares | 36.42M | $80.11 | 457.38K |
| Q1 2021 | share | Decrease | -100.00% | -114.2K shares | -10.60M | $92.55 | 0 |
| Q4 2020 | share | Increase | +15.12% | 15K shares | 2.57M | $92.4 | 114.2K |
| Q3 2020 | share | Increase | +96.44% | 48.7K shares | 4.19M | $80.56 | 99.2K |
| Q2 2020 | share | Decrease | -40.24% | -34K shares | -1.16M | $75.53 | 50.5K |
| Q1 2020 | share | Increase | 0.00% | 84.5K shares | 4.99M | $58.81 | 84.5K |