VALUE PARTNERS INVESTMENTS INC. – Activision Blizzard, Inc. Transaction History
VALUE PARTNERS INVESTMENTS INC. portfolio value:
$49.54M
portfolio value
VALUE PARTNERS INVESTMENTS INC. 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 | +0.63% | 4.16K shares | -1.9M | $74.34 | 665.03K |
| Q2 2022 | share | Increase | +1130.21% | 607.14K shares | 47.13M | $77.86 | 660.86K |
| Q1 2022 | share | Increase | +418.33% | 43.35K shares | 3.61M | $80.11 | 53.72K |
| Q4 2021 | share | Increase | +61.03% | 3.92K shares | 193K | $67.49 | 10.36K |
| Q3 2021 | share | Increase | +50.06% | 2.14K shares | 86K | $77.39 | 6.43K |
| Q2 2021 | share | Increase | +24.25% | 837 shares | 88K | $95.44 | 4.28K |
| Q1 2021 | share | Increase | +49.76% | 1.14K shares | 107K | $92.55 | 3.45K |
| Q4 2020 | share | Increase | 0.00% | 2.30K shares | 214K | $92.4 | 2.30K |