VERACITY CAPITAL LLC – Activision Blizzard, Inc. Transaction History
VERACITY CAPITAL LLC portfolio value:
$1.19M
portfolio value
VERACITY CAPITAL 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 | +0.34% | 55 shares | -52K | $74.34 | 16.00K |
| Q2 2022 | share | Increase | +54.07% | 5.59K shares | 413K | $77.86 | 15.94K |
| Q1 2022 | share | Increase | 0.00% | 10.35K shares | 829K | $80.11 | 10.35K |
| Q3 2021 | share | Decrease | -100.00% | -4.96K shares | -474K | $77.39 | 0 |
| Q2 2021 | share | Decrease | -18.92% | -1.15K shares | -95K | $95.44 | 4.96K |
| Q1 2021 | share | Decrease | -9.91% | -673 shares | -62K | $92.55 | 6.11K |
| Q4 2020 | share | Increase | +67.62% | 2.74K shares | 303K | $92.4 | 6.79K |
| Q3 2020 | share | Increase | 0.00% | 4.05K shares | 328K | $80.56 | 4.05K |