REDPOINT INVESTMENT MANAGEMENT PTY LTD – Activision Blizzard, Inc. Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$1.32M
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY 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 | Decrease | -9.63% | -1.89K shares | -210K | $74.34 | 17.76K |
| Q2 2022 | share | Decrease | -0.50% | -99 shares | -52K | $77.86 | 19.66K |
| Q1 2022 | share | Decrease | -2.02% | -408 shares | 241K | $80.11 | 19.76K |
| Q4 2021 | share | 0.00% | 0 shares | -219K | $67.49 | 20.16K | |
| Q3 2021 | share | Decrease | -1.86% | -382 shares | -400K | $77.39 | 20.16K |
| Q2 2021 | share | Decrease | -2.69% | -568 shares | -3K | $95.44 | 20.55K |
| Q1 2021 | share | Decrease | -5.24% | -1.16K shares | -105K | $92.55 | 21.11K |
| Q4 2020 | share | 0.00% | 0 shares | 265K | $92.4 | 22.28K | |
| Q3 2020 | share | Decrease | -54.79% | -27.01K shares | -1.93M | $80.56 | 22.28K |
| Q2 2020 | share | Decrease | -6.53% | -3.44K shares | 605K | $75.53 | 49.29K |
| Q1 2020 | share | 0.00% | 0 shares | 3K | $58.81 | 52.74K | |
| Q4 2019 | share | 0.00% | 0 shares | 343K | $58.75 | 52.74K | |
| Q3 2019 | share | Increase | +2.44% | 1.25K shares | 361K | $52.32 | 52.74K |
| Q2 2019 | share | Decrease | -5.08% | -2.75K shares | -40K | $46.67 | 51.48K |
| Q1 2019 | share | 0.00% | 0 shares | -56K | $45.02 | 54.23K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.98M | $45.68 | 54.23K | |
| Q3 2018 | share | 0.00% | 0 shares | 372K | $81.59 | 54.23K | |
| Q2 2018 | share | Increase | +3.66% | 1.91K shares | 610K | $74.85 | 54.23K |
| Q1 2018 | share | Increase | +2.70% | 1.37K shares | 304K | $66.16 | 52.32K |
| Q4 2017 | share | Increase | 0.00% | 50.95K shares | 3.22M | $61.78 | 50.95K |