FIRST TRUST DIRECT INDEXING L.P. – Activision Blizzard, Inc. Transaction History
FIRST TRUST DIRECT INDEXING L.P. portfolio value:
$735,000
portfolio value
FIRST TRUST DIRECT INDEXING L.P. 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 | -3.01% | -307 shares | -58K | $74.34 | 9.88K |
| Q2 2022 | share | Decrease | -20.34% | -2.60K shares | -232K | $77.86 | 10.19K |
| Q1 2022 | share | Increase | +19.62% | 2.09K shares | 313K | $80.11 | 12.79K |
| Q4 2021 | share | Decrease | -12.69% | -1.55K shares | -236K | $67.49 | 10.69K |
| Q3 2021 | share | Decrease | -1.75% | -218 shares | -242K | $77.39 | 12.25K |
| Q2 2021 | share | Increase | +21.82% | 2.23K shares | 238K | $95.44 | 12.46K |
| Q1 2021 | share | Increase | +8.22% | 777 shares | 74K | $92.55 | 10.23K |
| Q4 2020 | share | Increase | 0.00% | 9.45K shares | 878K | $92.4 | 9.45K |