SONA ASSET MANAGEMENT (US) LLC – Activision Blizzard, Inc. Transaction History
SONA ASSET MANAGEMENT (US) LLC portfolio value:
$1.20M
portfolio value
SONA ASSET MANAGEMENT (US) 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 | -57K | $74.34 | 16.25K | |
| Q2 2022 | share | 0.00% | 0 shares | 1.26M | $77.86 | 16.25K | |
| Q1 2022 | share | Increase | 0.00% | 16.25K shares | 1.30K | $80.11 | 16.25K |