MGO ONE SEVEN LLC – Activision Blizzard, Inc. Transaction History
MGO ONE SEVEN LLC portfolio value:
$1.14M
portfolio value
MGO ONE SEVEN 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 | +47.06% | 4.91K shares | 328K | $74.34 | 15.35K |
Q2 2022 | share | Increase | 0.00% | 10.44K shares | 813K | $77.86 | 10.44K |
Q1 2022 | share | Decrease | -100.00% | -3.05K shares | -203K | $80.11 | 0 |
Q4 2021 | share | Increase | 0.00% | 3.05K shares | 203K | $67.49 | 3.05K |
Q1 2019 | share | Decrease | -100.00% | -101 shares | -4K | $45.02 | 0 |
Q4 2018 | share | Increase | 0.00% | 101 shares | 4K | $45.68 | 101 |
Q3 2018 | share | Decrease | -100.00% | -268 shares | -18K | $81.59 | 0 |
Q1 2018 | share | Decrease | -3.60% | -10 shares | 0 | $66.16 | 268 |
Q4 2017 | share | Increase | 0.00% | 278 shares | 18K | $61.78 | 278 |