QUBE RESEARCH & TECHNOLOGIES LTD – Activision Blizzard, Inc. Transaction History
QUBE RESEARCH & TECHNOLOGIES LTD portfolio value:
$49.08M
portfolio value
QUBE RESEARCH & TECHNOLOGIES LTD 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 | +13320.51% | 655.36K shares | 48.70M | $74.34 | 660.28K |
| Q2 2022 | share | Decrease | -98.06% | -248.28K shares | -19.90M | $77.86 | 4.92K |
| Q1 2022 | share | Increase | 0.00% | 253.20K shares | 20.28M | $80.11 | 253.20K |
| Q3 2021 | share | Decrease | -100.00% | -70.02K shares | -6.68M | $77.39 | 0 |
| Q2 2021 | share | Increase | 0.00% | 70.02K shares | 6.68M | $95.44 | 70.02K |
| Q4 2020 | share | Decrease | -100.00% | -125.94K shares | -10.19M | $92.4 | 0 |
| Q3 2020 | share | Increase | +162.36% | 77.94K shares | 6.55M | $80.56 | 125.94K |
| Q2 2020 | share | Increase | 0.00% | 48.00K shares | 3.64M | $75.53 | 48.00K |
| Q4 2019 | share | Decrease | -100.00% | -7.72K shares | -409K | $58.75 | 0 |
| Q3 2019 | share | Decrease | -69.52% | -17.61K shares | -787K | $52.32 | 7.72K |
| Q2 2019 | share | Increase | 0.00% | 25.34K shares | 1.19M | $46.67 | 25.34K |
| Q4 2018 | share | Decrease | -100.00% | -18.61K shares | -1.54M | $45.68 | 0 |
| Q3 2018 | share | Increase | +2274.49% | 17.83K shares | 1.48M | $81.59 | 18.61K |
| Q2 2018 | share | Increase | 0.00% | 784 shares | 60K | $74.85 | 784 |