DUNDAS PARTNERS LLP – Activision Blizzard, Inc. Transaction History
DUNDAS PARTNERS LLP portfolio value:
$31.63M
portfolio value
DUNDAS PARTNERS LLP 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 | 0.00% | 0 shares | -1.49M | $74.34 | 425.56K | |
| Q2 2022 | share | 0.00% | 0 shares | -957K | $77.86 | 425.56K | |
| Q1 2022 | share | Increase | +29.22% | 96.23K shares | 7.21M | $80.11 | 425.56K |
| Q4 2021 | share | Increase | +88.93% | 155.02K shares | 13.38M | $67.49 | 329.33K |
| Q3 2021 | share | 0.00% | 0 shares | -3.14M | $77.39 | 174.31K | |
| Q2 2021 | share | 0.00% | 0 shares | 426K | $95.44 | 174.31K | |
| Q1 2021 | share | 0.00% | 0 shares | -2.91M | $92.55 | 174.31K | |
| Q4 2020 | share | 0.00% | 0 shares | 5.01M | $92.4 | 174.31K | |
| Q3 2020 | share | 0.00% | 0 shares | 880K | $80.56 | 174.31K | |
| Q2 2020 | share | Increase | +19.11% | 27.96K shares | 4.51M | $75.53 | 174.31K |
| Q1 2020 | share | Increase | 0.00% | 146.35K shares | 8.71M | $58.81 | 146.35K |