VISTA INVESTMENT MANAGEMENT – Activision Blizzard, Inc. Transaction History
VISTA INVESTMENT MANAGEMENT portfolio value:
$1.51M
portfolio value
VISTA INVESTMENT MANAGEMENT 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 | +0.11% | 22 shares | -70K | $74.34 | 20.35K |
Q2 2022 | share | Decrease | -1.01% | -207 shares | -63K | $77.86 | 20.33K |
Q1 2022 | share | Increase | +1.55% | 314 shares | 300K | $80.11 | 20.54K |
Q4 2021 | share | Increase | +6.85% | 1.29K shares | -119K | $67.49 | 20.22K |
Q3 2021 | share | Increase | +2.58% | 477 shares | -296K | $77.39 | 18.93K |
Q2 2021 | share | Decrease | -0.42% | -78 shares | 37K | $95.44 | 18.45K |
Q1 2021 | share | Decrease | -0.39% | -72 shares | -3K | $92.55 | 18.53K |
Q4 2020 | share | Decrease | -14.73% | -3.21K shares | -39K | $92.4 | 18.60K |
Q3 2020 | share | Decrease | -2.27% | -506 shares | 71K | $80.56 | 21.82K |
Q2 2020 | share | Decrease | -3.66% | -849 shares | 317K | $75.53 | 22.32K |
Q1 2020 | share | Decrease | -0.60% | -140 shares | -7K | $58.81 | 23.17K |
Q4 2019 | share | Decrease | -0.27% | -62 shares | 148K | $58.75 | 23.31K |
Q3 2019 | share | Decrease | -2.60% | -625 shares | 104K | $52.32 | 23.37K |
Q2 2019 | share | Increase | +0.69% | 164 shares | 48K | $46.67 | 24.00K |
Q1 2019 | share | Increase | +8.29% | 1.82K shares | 60K | $45.02 | 23.83K |
Q4 2018 | share | Increase | +20.75% | 3.78K shares | -492K | $45.68 | 22.01K |
Q3 2018 | share | Decrease | -2.90% | -545 shares | 84K | $81.59 | 18.23K |
Q2 2018 | share | Decrease | -1.83% | -350 shares | 143K | $74.85 | 18.77K |
Q1 2018 | share | Decrease | -2.30% | -450 shares | 51K | $66.16 | 19.12K |
Q4 2017 | share | Increase | 0.00% | 19.57K shares | 1.23M | $61.78 | 19.57K |