CLOSE ASSET MANAGEMENT LTD – Activision Blizzard, Inc. Transaction History
CLOSE ASSET MANAGEMENT LTD portfolio value:
$20.54M
portfolio value
CLOSE ASSET MANAGEMENT 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 | +4.17% | 11.05K shares | -114K | $74.34 | 276.25K |
| Q2 2022 | share | Increase | +17.59% | 39.67K shares | 5.65M | $77.86 | 265.20K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $80.11 | 225.53K | |
| Q4 2021 | share | Increase | +29.91% | 51.92K shares | 1.56M | $67.49 | 225.53K |
| Q3 2021 | share | Increase | +19.42% | 28.23K shares | -439K | $77.39 | 173.60K |
| Q2 2021 | share | Increase | +3.03% | 4.27K shares | 752K | $95.44 | 145.37K |
| Q1 2021 | share | Increase | +3.56% | 4.85K shares | 476K | $92.55 | 141.09K |
| Q4 2020 | share | Increase | +3.54% | 4.66K shares | 2M | $92.4 | 136.24K |
| Q3 2020 | share | Increase | +10.08% | 12.04K shares | 1.57M | $80.56 | 131.57K |
| Q2 2020 | share | Increase | +19.65% | 19.63K shares | 3.12M | $75.53 | 119.53K |
| Q1 2020 | share | Increase | +15.26% | 13.22K shares | 794K | $58.81 | 99.9K |
| Q4 2019 | share | Increase | +4.64% | 3.84K shares | 767K | $58.75 | 86.67K |
| Q3 2019 | share | Increase | +52.83% | 28.63K shares | 1.82M | $52.32 | 82.83K |
| Q2 2019 | share | Increase | +7.01% | 3.55K shares | 252K | $46.67 | 54.20K |
| Q1 2019 | share | Increase | +8678.51% | 50.07K shares | 2.29M | $45.02 | 50.65K |
| Q4 2018 | share | Decrease | -98.71% | -44.30K shares | -3.61M | $45.68 | 577 |
| Q3 2018 | share | Increase | +20.07% | 7.50K shares | 1.19M | $81.59 | 44.87K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $74.85 | 37.37K | |
| Q1 2018 | share | Increase | +81.83% | 16.82K shares | 1.13M | $66.16 | 37.37K |
| Q4 2017 | share | Increase | +126.74% | 11.49K shares | 717K | $61.78 | 20.55K |
| Q3 2017 | share | Increase | +120.85% | 4.96K shares | 349K | $62.95 | 9.06K |
| Q2 2017 | share | Increase | +503.68% | 3.42K shares | 202K | $56.17 | 4.10K |
| Q1 2017 | share | 0.00% | 0 shares | 9K | $48.65 | 680 | |
| Q4 2016 | share | Increase | 0.00% | 680 shares | 25K | $35.02 | 680 |