GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC – Activision Blizzard, Inc. Transaction History
GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC portfolio value:
$242,000
portfolio value
Activision Blizzard, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 3.25K shares | 242K | $74.34 | 3.25K |
| Q2 2022 | share | Decrease | -100.00% | -3.25K shares | -261K | $77.86 | 0 |
| Q1 2022 | share | Decrease | -4.88% | -167 shares | 33K | $80.11 | 3.25K |
| Q4 2021 | share | Increase | +5.13% | 167 shares | -24K | $67.49 | 3.42K |
| Q3 2021 | share | Decrease | -2.55% | -85 shares | -66K | $77.39 | 3.25K |
| Q2 2021 | share | Increase | +2.61% | 85 shares | 15K | $95.44 | 3.33K |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $92.55 | 3.25K | |
| Q4 2020 | share | Decrease | -0.61% | -20 shares | 37K | $92.4 | 3.25K |
| Q3 2020 | share | Increase | +0.61% | 20 shares | 18K | $80.56 | 3.27K |
| Q2 2020 | share | Increase | 0.00% | 3.25K shares | 247K | $75.53 | 3.25K |
| Q4 2019 | share | Decrease | -100.00% | -3.15K shares | -167K | $58.75 | 0 |
| Q3 2019 | share | Increase | 0.00% | 3.15K shares | 167K | $52.32 | 3.15K |