KLK CAPITAL MANAGEMENT LLC – Activision Blizzard, Inc. Transaction History
KLK CAPITAL MANAGEMENT LLC portfolio value:
$812,000
portfolio value
KLK CAPITAL MANAGEMENT LLC quarter portfolio value change:
-7.20%
quarter
Activision Blizzard, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.43% | -627 shares | -113K | $74.34 | 10.92K |
| Q1 2022 | share | Decrease | -0.88% | -102 shares | 150K | $80.11 | 11.55K |
| Q4 2021 | share | Decrease | -1.19% | -140 shares | -138K | $67.49 | 11.65K |
| Q3 2021 | share | Increase | 0.00% | 11.79K shares | 913K | $77.39 | 11.79K |