WOODLINE PARTNERS LP – Activision Blizzard, Inc. Transaction History
WOODLINE PARTNERS LP portfolio value:
$47.20M
portfolio value
WOODLINE PARTNERS LP 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 | +51.91% | 216.99K shares | 14.66M | $74.34 | 635.00K |
| Q2 2022 | share | Increase | +24.85% | 83.20K shares | 5.72M | $77.86 | 418.00K |
| Q1 2022 | share | Increase | 0.00% | 334.8K shares | 26.82M | $80.11 | 334.8K |
| Q2 2021 | share | Decrease | -100.00% | -307.06K shares | -28.55M | $95.44 | 0 |
| Q1 2021 | share | Decrease | -60.02% | -460.96K shares | -42.75M | $92.55 | 307.06K |
| Q4 2020 | share | Decrease | -29.56% | -322.37K shares | -16.95M | $92.4 | 768.02K |
| Q3 2020 | share | Increase | +73.97% | 463.62K shares | 40.69M | $80.56 | 1.09M |
| Q2 2020 | share | Increase | +97.34% | 309.16K shares | 28.68M | $75.53 | 626.78K |
| Q1 2020 | share | Decrease | -71.96% | -815.17K shares | -48.41M | $58.81 | 317.61K |
| Q4 2019 | share | Increase | 0.00% | 1.13M shares | 67.31M | $58.75 | 1.13M |