VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC – Activision Blizzard, Inc. Transaction History
VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC portfolio value:
$3.02M
portfolio value
VANGUARD PERSONALIZED INDEXING 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 | Increase | +6.45% | 2.46K shares | 49K | $74.34 | 40.65K |
| Q2 2022 | share | Increase | +10.24% | 3.54K shares | 198K | $77.86 | 38.18K |
| Q1 2022 | share | Increase | +139.50% | 20.17K shares | 1.81M | $80.11 | 34.64K |
| Q4 2021 | share | Decrease | -1.35% | -198 shares | -173K | $67.49 | 14.46K |
| Q3 2021 | share | Increase | +23.51% | 2.79K shares | 2K | $77.39 | 14.66K |
| Q2 2021 | share | Decrease | -6.09% | -770 shares | -43K | $95.44 | 11.87K |
| Q1 2021 | share | Increase | +83.84% | 5.76K shares | 538K | $92.55 | 12.64K |
| Q4 2020 | share | Increase | +45.40% | 2.14K shares | 255K | $92.4 | 6.87K |
| Q3 2020 | share | Increase | +39.79% | 1.34K shares | 126K | $80.56 | 4.72K |
| Q2 2020 | share | Increase | 0.00% | 3.38K shares | 257K | $75.53 | 3.38K |