STABLEFORD CAPITAL II LLC – Activision Blizzard, Inc. Transaction History
STABLEFORD CAPITAL II LLC portfolio value:
$1.03M
portfolio value
STABLEFORD CAPITAL II 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 | Decrease | -0.70% | -101 shares | -119K | $74.34 | 14.27K |
| Q2 2022 | share | Decrease | -11.36% | -1.84K shares | -142K | $77.86 | 14.37K |
| Q1 2022 | share | Decrease | -0.02% | -4 shares | 2K | $80.11 | 16.21K |
| Q4 2021 | share | Increase | 0.00% | 16.22K shares | 1.29M | $67.49 | 16.22K |
| Q1 2020 | share | Decrease | -100.00% | -16.16K shares | -960K | $58.81 | 0 |
| Q4 2019 | share | Decrease | -0.41% | -67 shares | 101K | $58.75 | 16.16K |
| Q3 2019 | share | Decrease | -2.32% | -385 shares | 75K | $52.32 | 16.23K |
| Q2 2019 | share | Increase | 0.00% | 16.61K shares | 784K | $46.67 | 16.61K |