EUDAIMONIA PARTNERS, LLC – Activision Blizzard, Inc. Transaction History
EUDAIMONIA PARTNERS, LLC portfolio value:
$1.29M
portfolio value
EUDAIMONIA PARTNERS, 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 | +24.35% | 3.41K shares | 204K | $74.34 | 17.43K |
| Q2 2022 | share | Increase | +23.19% | 2.64K shares | 180K | $77.86 | 14.02K |
| Q1 2022 | share | Increase | +66.83% | 4.56K shares | 384K | $80.11 | 11.38K |
| Q3 2021 | share | Increase | +67.64% | 2.75K shares | 140K | $77.39 | 6.82K |
| Q2 2021 | share | Increase | +45.62% | 1.27K shares | 128K | $95.44 | 4.07K |
| Q1 2021 | share | Decrease | -5.70% | -169 shares | -15K | $92.55 | 2.79K |
| Q4 2020 | share | Increase | +6.16% | 172 shares | 49K | $92.4 | 2.96K |
| Q3 2020 | share | Increase | +51.00% | 943 shares | 86K | $80.56 | 2.79K |
| Q2 2020 | share | Increase | +19.37% | 300 shares | 48K | $75.53 | 1.84K |
| Q1 2020 | share | Decrease | -6.63% | -110 shares | -7K | $58.81 | 1.54K |
| Q4 2019 | share | Increase | 0.00% | 1.65K shares | 99K | $58.75 | 1.65K |