LINDBROOK CAPITAL, LLC – Activision Blizzard, Inc. Transaction History
LINDBROOK CAPITAL, LLC portfolio value:
$240,000
portfolio value
LINDBROOK 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 | -0.68% | -22 shares | -13K | $74.34 | 3.23K |
| Q2 2022 | share | Increase | +25.80% | 667 shares | 46K | $77.86 | 3.25K |
| Q1 2022 | share | Increase | +6.07% | 148 shares | 45K | $80.11 | 2.58K |
| Q4 2021 | share | Increase | +167.51% | 1.52K shares | 91K | $67.49 | 2.43K |
| Q3 2021 | share | Decrease | -20.58% | -236 shares | -38K | $77.39 | 911 |
| Q2 2021 | share | Increase | +6.60% | 71 shares | 9K | $95.44 | 1.14K |
| Q1 2021 | share | Increase | +8.69% | 86 shares | 8K | $92.55 | 1.07K |
| Q4 2020 | share | Increase | +14.85% | 128 shares | 22K | $92.4 | 990 |
| Q3 2020 | share | Increase | +1.06% | 9 shares | 5K | $80.56 | 862 |
| Q2 2020 | share | Decrease | -9.74% | -92 shares | 9K | $75.53 | 853 |
| Q1 2020 | share | Increase | +1.18% | 11 shares | 1K | $58.81 | 945 |
| Q4 2019 | share | Increase | +10.27% | 87 shares | 10K | $58.75 | 934 |
| Q3 2019 | share | Decrease | -53.77% | -985 shares | -41K | $52.32 | 847 |
| Q2 2019 | share | Increase | +69.16% | 749 shares | 37K | $46.67 | 1.83K |
| Q1 2019 | share | Increase | +33.87% | 274 shares | 12K | $45.02 | 1.08K |
| Q4 2018 | share | Increase | 0.00% | 809 shares | 37K | $45.68 | 809 |