PEGASUS ASSET MANAGEMENT, INC. – Activision Blizzard, Inc. Transaction History
PEGASUS ASSET MANAGEMENT, INC. portfolio value:
$2.67M
portfolio value
PEGASUS ASSET MANAGEMENT, INC. 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 | -0.96% | -350 shares | -154K | $74.34 | 36.02K |
| Q2 2022 | share | Decrease | -3.52% | -1.32K shares | -188K | $77.86 | 36.37K |
| Q1 2022 | share | Decrease | -0.26% | -97 shares | 505K | $80.11 | 37.70K |
| Q4 2021 | share | Increase | +7.68% | 2.69K shares | -202K | $67.49 | 37.79K |
| Q3 2021 | share | Increase | +6.62% | 2.17K shares | -425K | $77.39 | 35.10K |
| Q2 2021 | share | Increase | +0.05% | 16 shares | 82K | $95.44 | 32.92K |
| Q1 2021 | share | Increase | +0.49% | 162 shares | 20K | $92.55 | 32.90K |
| Q4 2020 | share | Increase | +1.31% | 424 shares | 424K | $92.4 | 32.74K |
| Q3 2020 | share | Increase | +1.26% | 401 shares | 193K | $80.56 | 32.32K |
| Q2 2020 | share | Decrease | -0.25% | -81 shares | 520K | $75.53 | 31.92K |
| Q1 2020 | share | Increase | +1.07% | 340 shares | 22K | $58.81 | 32.00K |
| Q4 2019 | share | Increase | +2.82% | 869 shares | 251K | $58.75 | 31.66K |
| Q3 2019 | share | Increase | +0.31% | 95 shares | 181K | $52.32 | 30.79K |
| Q2 2019 | share | Increase | +12.71% | 3.46K shares | 209K | $46.67 | 30.69K |
| Q1 2019 | share | Increase | +110.95% | 14.32K shares | 639K | $45.02 | 27.23K |
| Q4 2018 | share | Decrease | -26.15% | -4.57K shares | -853K | $45.68 | 12.91K |
| Q3 2018 | share | Increase | +15.24% | 2.31K shares | 296K | $81.59 | 17.48K |
| Q2 2018 | share | Increase | 0.00% | 15.17K shares | 1.15M | $74.85 | 15.17K |