IEQ CAPITAL, LLC – Activision Blizzard, Inc. Transaction History
IEQ CAPITAL, LLC portfolio value:
$2.12M
portfolio value
IEQ 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 | Increase | +47.01% | 9.11K shares | 610K | $74.34 | 28.50K |
| Q2 2022 | share | Increase | +6.28% | 1.14K shares | 48K | $77.86 | 19.39K |
| Q1 2022 | share | Increase | +51.34% | 6.19K shares | 660K | $80.11 | 18.24K |
| Q4 2021 | share | Decrease | -75.46% | -37.06K shares | -2.99M | $67.49 | 12.05K |
| Q3 2021 | share | Decrease | -40.59% | -33.56K shares | -4.09M | $77.39 | 49.11K |
| Q2 2021 | share | Increase | +6.20% | 4.82K shares | 650K | $95.44 | 82.68K |
| Q1 2021 | share | Increase | +7.64% | 5.52K shares | 525K | $92.55 | 77.85K |
| Q4 2020 | share | Decrease | -7.66% | -6.00K shares | 375K | $92.4 | 72.32K |
| Q3 2020 | share | Increase | +8.33% | 6.02K shares | 853K | $80.56 | 78.32K |
| Q2 2020 | share | Increase | +833.49% | 64.56K shares | 5.02M | $75.53 | 72.30K |
| Q1 2020 | share | Decrease | -43.20% | -5.89K shares | -350K | $58.81 | 7.74K |
| Q4 2019 | share | Increase | 0.00% | 13.63K shares | 811K | $58.75 | 13.63K |