QUANTAMENTAL TECHNOLOGIES LLC – Activision Blizzard, Inc. Transaction History
QUANTAMENTAL TECHNOLOGIES LLC portfolio value:
$711,000
portfolio value
QUANTAMENTAL TECHNOLOGIES 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 | +126.14% | 5.33K shares | 382K | $74.34 | 9.56K |
| Q2 2022 | share | Decrease | -60.15% | -6.38K shares | -521K | $77.86 | 4.22K |
| Q1 2022 | share | Decrease | -8.24% | -953 shares | 81K | $80.11 | 10.60K |
| Q4 2021 | share | Increase | 0.00% | 11.56K shares | 769K | $67.49 | 11.56K |
| Q3 2021 | share | Decrease | -100.00% | -5.66K shares | -541K | $77.39 | 0 |
| Q2 2021 | share | Increase | 0.00% | 5.66K shares | 541K | $95.44 | 5.66K |
| Q2 2020 | share | Decrease | -100.00% | -8.7K shares | -517K | $75.53 | 0 |
| Q1 2020 | share | Increase | 0.00% | 8.7K shares | 517K | $58.81 | 8.7K |
| Q2 2019 | share | Decrease | -100.00% | -2.33K shares | -106K | $46.67 | 0 |
| Q1 2019 | share | Decrease | -58.99% | -3.36K shares | -159K | $45.02 | 2.33K |
| Q4 2018 | share | Increase | 0.00% | 5.69K shares | 265K | $45.68 | 5.69K |