SOROS CAPITAL MANAGEMENT LLC – Activision Blizzard, Inc. Transaction History
SOROS CAPITAL MANAGEMENT LLC portfolio value:
$1.54M
portfolio value
SOROS CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -73K | $74.34 | 20.72K | |
| Q2 2022 | share | 0.00% | 0 shares | -46K | $77.86 | 20.72K | |
| Q1 2022 | share | Decrease | -10.63% | -2.46K shares | 117K | $80.11 | 20.72K |
| Q4 2021 | share | Decrease | -49.42% | -22.66K shares | -2.00M | $67.49 | 23.18K |
| Q3 2021 | share | Increase | +45.53% | 14.34K shares | 541K | $77.39 | 45.84K |
| Q2 2021 | share | Increase | +17.03% | 4.58K shares | 503K | $95.44 | 31.50K |
| Q1 2021 | share | Increase | +182.39% | 17.38K shares | 1.61M | $92.55 | 26.92K |
| Q4 2020 | share | Decrease | -1.18% | -114 shares | 104K | $92.4 | 9.53K |
| Q3 2020 | share | Increase | +162.00% | 5.96K shares | 502K | $80.56 | 9.64K |
| Q2 2020 | share | Decrease | -44.09% | -2.90K shares | -113K | $75.53 | 3.68K |
| Q1 2020 | share | Increase | 0.00% | 6.58K shares | 392K | $58.81 | 6.58K |