STEEL PEAK WEALTH MANAGEMENT LLC – Activision Blizzard, Inc. Transaction History
STEEL PEAK WEALTH MANAGEMENT LLC portfolio value:
$1.26M
portfolio value
STEEL PEAK WEALTH MANAGEMENT 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 | +12.10% | 1.83K shares | 83K | $74.34 | 16.97K |
| Q2 2022 | share | Increase | +14.21% | 1.88K shares | 117K | $77.86 | 15.14K |
| Q1 2022 | share | Decrease | -0.32% | -43 shares | 177K | $80.11 | 13.25K |
| Q4 2021 | share | Decrease | -45.12% | -10.93K shares | -991K | $67.49 | 13.30K |
| Q3 2021 | share | Decrease | -40.76% | -16.67K shares | -2.02M | $77.39 | 24.23K |
| Q2 2021 | share | Increase | +5.84% | 2.25K shares | 310K | $95.44 | 40.91K |
| Q1 2021 | share | Increase | +2.60% | 978 shares | 97K | $92.55 | 38.65K |
| Q4 2020 | share | Increase | 0.00% | 37.67K shares | 3.49M | $92.4 | 37.67K |
| Q3 2020 | share | Decrease | -100.00% | -14.55K shares | -1.10M | $80.56 | 0 |
| Q2 2020 | share | Increase | +8.93% | 1.19K shares | 309K | $75.53 | 14.55K |
| Q1 2020 | share | Decrease | -3.30% | -456 shares | -26K | $58.81 | 13.35K |
| Q4 2019 | share | Increase | 0.00% | 13.81K shares | 821K | $58.75 | 13.81K |