VERDENCE CAPITAL ADVISORS LLC – Activision Blizzard, Inc. Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$569,000
portfolio value
VERDENCE CAPITAL ADVISORS 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 | +9.63% | 672 shares | 26K | $74.34 | 7.65K |
| Q2 2022 | share | Increase | +38.44% | 1.93K shares | 139K | $77.86 | 6.98K |
| Q1 2022 | share | Increase | 0.00% | 5.04K shares | 404K | $80.11 | 5.04K |
| Q4 2021 | share | Decrease | -100.00% | -6.71K shares | -519K | $67.49 | 0 |
| Q3 2021 | share | Increase | +34.23% | 1.71K shares | 42K | $77.39 | 6.71K |
| Q2 2021 | share | Increase | +1.96% | 96 shares | 21K | $95.44 | 4.99K |
| Q1 2021 | share | Increase | +117.52% | 2.64K shares | 247K | $92.55 | 4.90K |
| Q4 2020 | share | Increase | 0.00% | 2.25K shares | 209K | $92.4 | 2.25K |