TRUVESTMENTS CAPITAL LLC – Activision Blizzard, Inc. Transaction History
TRUVESTMENTS CAPITAL LLC portfolio value:
$407,000
portfolio value
TRUVESTMENTS CAPITAL 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 | Decrease | -0.64% | -35 shares | -22K | $74.34 | 5.47K |
| Q2 2022 | share | Decrease | -6.82% | -403 shares | -45K | $77.86 | 5.51K |
| Q1 2022 | share | Decrease | -4.55% | -282 shares | 62K | $80.11 | 5.91K |
| Q3 2021 | share | Increase | +4.39% | 248 shares | -83K | $77.39 | 5.89K |
| Q2 2021 | share | Decrease | -1.02% | -58 shares | 9K | $95.44 | 5.64K |
| Q1 2021 | share | Increase | +21.81% | 1.02K shares | 96K | $92.55 | 5.70K |
| Q4 2020 | share | Increase | +10.58% | 448 shares | 92K | $92.4 | 4.68K |
| Q3 2020 | share | Increase | +44.95% | 1.31K shares | 121K | $80.56 | 4.23K |
| Q2 2020 | share | Increase | +80.20% | 1.3K shares | 125K | $75.53 | 2.92K |
| Q1 2020 | share | Decrease | -63.78% | -2.85K shares | -170K | $58.81 | 1.62K |
| Q4 2019 | share | Increase | +1.08% | 48 shares | 32K | $58.75 | 4.47K |
| Q3 2019 | share | Increase | +4.58% | 194 shares | 34K | $52.32 | 4.42K |
| Q2 2019 | share | Increase | +48.09% | 1.37K shares | 70K | $46.67 | 4.23K |
| Q1 2019 | share | Decrease | -40.06% | -1.91K shares | -267K | $45.02 | 2.85K |
| Q3 2018 | share | Increase | +14.28% | 596 shares | 78K | $81.59 | 4.77K |
| Q2 2018 | share | Increase | 0.00% | 4.17K shares | 319K | $74.85 | 4.17K |