CAPITAL SQUARE, LLC – Activision Blizzard, Inc. Transaction History
CAPITAL SQUARE, LLC portfolio value:
$1.54M
portfolio value
CAPITAL SQUARE, 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 | +12.12% | 2.24K shares | 101K | $74.34 | 20.72K |
| Q2 2022 | share | Increase | +267.34% | 13.45K shares | 1.03M | $77.86 | 18.48K |
| Q1 2022 | share | Increase | +27.97% | 1.1K shares | 143K | $80.11 | 5.03K |
| Q4 2021 | share | Increase | 0.00% | 3.93K shares | 260K | $67.49 | 3.93K |