APOGEM CAPITAL LLC – Activision Blizzard, Inc. Transaction History
APOGEM CAPITAL LLC portfolio value:
$239,000
portfolio value
APOGEM 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 | +21.46% | 568 shares | 33K | $74.34 | 3.21K |
| Q2 2022 | share | Increase | 0.00% | 2.64K shares | 206K | $77.86 | 2.64K |
| Q1 2022 | call | Decrease | -100.00% | -8.5K shares | -566K | $80.11 | 0 |
| Q4 2021 | call | Increase | 0.00% | 8.5K shares | 566K | $67.49 | 8.5K |