ORION CAPITAL MANAGEMENT LLC – Activision Blizzard, Inc. Transaction History
ORION CAPITAL MANAGEMENT LLC portfolio value:
$26,000
portfolio value
ORION CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -2K | $74.34 | 355 | |
| Q2 2022 | share | Increase | +75.74% | 153 shares | 12K | $77.86 | 355 |
| Q1 2022 | share | 0.00% | 0 shares | 3K | $80.11 | 202 | |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $67.49 | 202 | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $77.39 | 202 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $95.44 | 202 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $92.55 | 202 | |
| Q4 2020 | share | Increase | 0.00% | 202 shares | 19K | $92.4 | 202 |