DDD PARTNERS, LLC – Activision Blizzard, Inc. Transaction History
DDD PARTNERS, LLC portfolio value:
$18.66M
portfolio value
DDD PARTNERS, 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 | Decrease | -1.38% | -3.51K shares | -1.15M | $74.34 | 251.06K |
| Q2 2022 | share | Increase | +1.01% | 2.53K shares | -369K | $77.86 | 254.58K |
| Q1 2022 | share | Increase | +92.80% | 121.31K shares | 11.49M | $80.11 | 252.04K |
| Q4 2021 | share | Decrease | -41.79% | -93.84K shares | -8.68M | $67.49 | 130.72K |
| Q3 2021 | share | Increase | +10.60% | 21.53K shares | -1.99M | $77.39 | 224.56K |
| Q2 2021 | share | Increase | +2.76% | 5.44K shares | 1.00M | $95.44 | 203.03K |
| Q1 2021 | share | Increase | +1.98% | 3.83K shares | 386K | $92.55 | 197.59K |
| Q4 2020 | share | Increase | +148.03% | 115.63K shares | 11.66M | $92.4 | 193.75K |
| Q3 2020 | share | Increase | 0.00% | 78.11K shares | 6.32M | $80.56 | 78.11K |