NEXT CAPITAL MANAGEMENT LLC – Activision Blizzard, Inc. Transaction History
NEXT CAPITAL MANAGEMENT LLC portfolio value:
$358,000
portfolio value
NEXT 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 | -16K | $74.34 | 4.81K | |
| Q2 2022 | share | Increase | +0.29% | 14 shares | -11K | $77.86 | 4.81K |
| Q1 2022 | share | Increase | 0.00% | 4.8K shares | 385K | $80.11 | 4.8K |
| Q4 2021 | share | Decrease | -100.00% | -6.45K shares | -499K | $67.49 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -117K | $77.39 | 6.45K | |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $95.44 | 6.45K | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $92.55 | 6.45K | |
| Q4 2020 | share | Increase | 0.00% | 6.45K shares | 599K | $92.4 | 6.45K |