EAGLE BAY ADVISORS LLC – Activision Blizzard, Inc. Transaction History
EAGLE BAY ADVISORS LLC portfolio value:
$93,000
portfolio value
EAGLE BAY ADVISORS 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 | +37.38% | 339 shares | 22.38K | $74.34 | 1.24K |
Q2 2022 | share | Increase | 0.00% | 907 shares | 70.61K | $77.86 | 907 |
Q1 2022 | share | Decrease | -100.00% | -69 shares | -5K | $80.11 | 0 |
Q4 2021 | share | Decrease | -74.54% | -202 shares | -16K | $67.49 | 69 |
Q3 2021 | share | Decrease | -69.48% | -617 shares | -66K | $77.39 | 271 |
Q2 2021 | share | Increase | 0.00% | 888 shares | 87K | $95.44 | 888 |