APERTURE INVESTORS, LLC – Activision Blizzard, Inc. Transaction History
APERTURE INVESTORS, LLC portfolio value:
$6.40M
portfolio value
APERTURE INVESTORS, 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 | -1.04% | -902 shares | -373K | $74.34 | 86.16K |
| Q2 2022 | share | Increase | +73.70% | 36.94K shares | 2.76M | $77.86 | 87.06K |
| Q1 2022 | share | Increase | 0.00% | 50.12K shares | 4.01M | $80.11 | 50.12K |
| Q1 2021 | share | Decrease | -100.00% | -59.05K shares | -5.48M | $92.55 | 0 |
| Q4 2020 | share | Decrease | -17.58% | -12.60K shares | -318K | $92.4 | 59.05K |
| Q3 2020 | share | Decrease | -0.04% | -32 shares | 383K | $80.56 | 71.65K |
| Q2 2020 | share | Decrease | -34.14% | -37.15K shares | -968K | $75.53 | 71.69K |
| Q1 2020 | share | Decrease | -6.18% | -7.16K shares | -507K | $58.81 | 108.84K |
| Q4 2019 | share | Increase | 0.00% | 116.01K shares | 6.89M | $58.75 | 116.01K |