X-SQUARE CAPITAL, LLC – Activision Blizzard, Inc. Transaction History
X-SQUARE CAPITAL, LLC portfolio value:
$1.35M
portfolio value
X-SQUARE 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 | Increase | +0.25% | 45 shares | -61K | $74.34 | 18.27K |
| Q2 2022 | share | Increase | +1.97% | 352 shares | -13K | $77.86 | 18.22K |
| Q1 2022 | share | Increase | +2.45% | 428 shares | 271K | $80.11 | 17.87K |
| Q4 2021 | share | Increase | 0.00% | 17.44K shares | 1.16M | $67.49 | 17.44K |