INVST, LLC – Activision Blizzard, Inc. Transaction History
INVST, LLC portfolio value:
$398,000
portfolio value
INVST, 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 | +1.56% | 83 shares | -32K | $74.34 | 5.39K |
| Q2 2022 | share | Decrease | -2.68% | -146 shares | 9K | $77.86 | 5.31K |
| Q1 2022 | share | Decrease | -0.37% | -20 shares | -21K | $80.11 | 5.45K |
| Q4 2021 | share | Decrease | -0.07% | -4 shares | 18K | $67.49 | 5.47K |
| Q3 2021 | share | Increase | +60.83% | 2.07K shares | 111K | $77.39 | 5.48K |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $95.44 | 3.40K | |
| Q1 2021 | share | Increase | +1.49% | 50 shares | -1K | $92.55 | 3.40K |
| Q4 2020 | share | Decrease | -10.60% | -398 shares | 1K | $92.4 | 3.35K |
| Q3 2020 | share | Increase | +34.72% | 968 shares | 93K | $80.56 | 3.75K |
| Q2 2020 | share | Increase | 0.00% | 2.78K shares | 218K | $75.53 | 2.78K |