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HARBER ASSET MANAGEMENT LLC > ATVI

DateNameTickerSharesChangeValueChangePrice
06/30/2023Activision Blizzard, Inc.ATVI179,40324,98015,123,673,0001,906,608,000$84,300.00
03/31/2023Activision Blizzard, Inc.ATVI154,42352,86313,217,065,00013,209,515,000$85,590.00
09/30/2022Activision Blizzard, Inc.ATVI101,560-103,9607,550,000-8,452,000$74.34
06/30/2022Activision Blizzard, Inc.ATVI205,520-68,72716,002,000-5,968,000$77.86
03/31/2022Activision Blizzard, Inc.ATVI274,24731,24421,970,0005,803,000$80.11
12/31/2021Activision Blizzard, Inc.ATVI243,00385,06316,167,0003,944,000$66.53
09/30/2021Activision Blizzard, Inc.ATVI157,94092,52812,223,0005,980,000$77.39
06/30/2021Activision Blizzard, Inc.ATVI65,412-34,8166,243,000-3,063,000$95.44
12/31/2020Activision Blizzard, Inc.ATVI100,228-57,7409,306,000-3,482,000$92.85
09/30/2020Activision Blizzard, Inc.ATVI157,968-18,33212,788,000-593,000$80.95
06/30/2020Activision Blizzard, Inc.ATVI176,300-2,31613,381,0002,757,000$75.90
03/31/2020Activision Blizzard, Inc.ATVI178,616178,61610,624,00010,624,000$59.48
12/31/2015Activision Blizzard, Inc.ATVI0-79,8580-1,781,000 
09/30/2014Activision Blizzard, Inc.ATVI0-79,8580-1,781,000 
06/30/2014Activision Blizzard, Inc.ATVI79,858-56,8601,781,000-1,014,000$22.30
03/31/2014Activision Blizzard, Inc.ATVI136,718-77,5362,795,000-1,025,000$20.44
12/31/2013Activision Blizzard, Inc.ATVI214,254-69,5193,820,000-913,000$17.83
09/30/2013Activision Blizzard, Inc.ATVI283,7732,0554,733,000716,000$16.68
06/30/2013Activision Blizzard, Inc.ATVI281,7185,2974,017,000-10,000$14.26
03/31/2013Activision Blizzard, Inc.ATVI276,421-14,5794,027,000937,000$14.57
12/31/2012Activision Blizzard, Inc.ATVI291,000146,0003,090,0001,455,000$10.62
09/30/2012Activision Blizzard, Inc.ATVI145,000145,0001,635,0001,635,000$11.28
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