BERRY STREET CAPITAL MANAGEMENT LLP – Activision Blizzard, Inc. Transaction History
BERRY STREET CAPITAL MANAGEMENT LLP portfolio value:
$39.95M
portfolio value
BERRY STREET CAPITAL MANAGEMENT LLP 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 | +22.86% | 100K shares | 5.89M | $74.34 | 537.5K |
Q2 2022 | share | Increase | +16.67% | 62.5K shares | 4.02M | $77.86 | 437.5K |
Q1 2022 | share | Increase | 0.00% | 375K shares | 30.04M | $80.11 | 375K |