SYSTEMATIC ALPHA INVESTMENTS, LLC – Activision Blizzard, Inc. Transaction History
SYSTEMATIC ALPHA INVESTMENTS, LLC portfolio value:
$291,000
portfolio value
SYSTEMATIC ALPHA 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 | 0.00% | 0 shares | -13K | $74.34 | 3.90K | |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $77.86 | 3.90K | |
| Q1 2022 | share | 0.00% | 0 shares | 53K | $80.11 | 3.90K | |
| Q4 2021 | share | Decrease | -17.55% | -832 shares | -111K | $67.49 | 3.90K |
| Q3 2021 | share | Increase | +1.76% | 82 shares | -16K | $77.39 | 4.74K |
| Q2 2021 | share | Increase | +1575.54% | 4.38K shares | 361K | $95.44 | 4.65K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $92.55 | 278 | |
| Q4 2020 | share | Increase | 0.00% | 278 shares | 26K | $92.4 | 278 |