DIAMETRIC CAPITAL, LP – Activision Blizzard, Inc. Transaction History
DIAMETRIC CAPITAL, LP portfolio value:
$4.38M
portfolio value
DIAMETRIC CAPITAL, LP 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 | +68.48% | 23.96K shares | 1.65M | $74.34 | 58.96K |
| Q2 2022 | share | Increase | +278.34% | 25.74K shares | 1.98M | $77.86 | 34.99K |
| Q1 2022 | share | Increase | 0.00% | 9.25K shares | 741K | $80.11 | 9.25K |
| Q3 2020 | share | Decrease | -100.00% | -17.61K shares | -1.33M | $80.56 | 0 |
| Q2 2020 | share | Increase | 0.00% | 17.61K shares | 1.33M | $75.53 | 17.61K |
| Q1 2020 | share | Decrease | -100.00% | -22.36K shares | -1.32M | $58.81 | 0 |
| Q4 2019 | share | Increase | 0.00% | 22.36K shares | 1.32M | $58.75 | 22.36K |