AXS INVESTMENTS LLC – Activision Blizzard, Inc. Transaction History
AXS INVESTMENTS LLC portfolio value:
$1.70M
portfolio value
AXS INVESTMENTS 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 | -9.80% | -2.49K shares | -275K | $74.34 | 22.92K |
Q2 2022 | share | Decrease | -29.58% | -10.67K shares | -912K | $77.86 | 25.41K |
Q1 2022 | share | Decrease | -10.74% | -4.34K shares | 201K | $80.11 | 36.09K |
Q4 2021 | share | Increase | 0.00% | 40.43K shares | 2.69M | $67.49 | 40.43K |
Q3 2021 | share | Decrease | -100.00% | -35.05K shares | -3.34M | $77.39 | 0 |
Q2 2021 | share | Decrease | -24.90% | -11.62K shares | -995K | $95.44 | 35.05K |
Q1 2021 | share | Increase | 0.00% | 46.68K shares | 4.34M | $92.55 | 46.68K |