ALPHACORE CAPITAL LLC – Activision Blizzard, Inc. Transaction History
ALPHACORE CAPITAL LLC portfolio value:
$227,000
portfolio value
ALPHACORE CAPITAL 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 | Decrease | -8.41% | -280 shares | -32K | $74.34 | 3.05K |
| Q2 2022 | share | Increase | +24.25% | 650 shares | 44K | $77.86 | 3.33K |
| Q1 2022 | share | Increase | 0.00% | 2.68K shares | 215K | $80.11 | 2.68K |
| Q2 2020 | share | Decrease | -100.00% | -452 shares | -27K | $75.53 | 0 |
| Q1 2020 | share | Increase | 0.00% | 452 shares | 27K | $58.81 | 452 |