FIDUCIARY TRUST CO – Activision Blizzard, Inc. Transaction History
FIDUCIARY TRUST CO portfolio value:
$3.68M
portfolio value
FIDUCIARY TRUST CO 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 | Decrease | -0.27% | -132 shares | -185K | $74.34 | 49.54K |
| Q2 2022 | share | Decrease | -1.69% | -854 shares | -180K | $77.86 | 49.67K |
| Q1 2022 | share | Decrease | -9.52% | -5.31K shares | 332K | $80.11 | 50.53K |
| Q4 2021 | share | Decrease | -30.77% | -24.82K shares | -2.52M | $67.49 | 55.85K |
| Q3 2021 | share | Increase | +8.53% | 6.34K shares | -851K | $77.39 | 80.67K |
| Q2 2021 | share | Increase | +7.08% | 4.91K shares | 638K | $95.44 | 74.33K |
| Q1 2021 | share | Decrease | -0.77% | -542 shares | -40K | $92.55 | 69.41K |
| Q4 2020 | share | Increase | +13.56% | 8.35K shares | 1.50M | $92.4 | 69.96K |
| Q3 2020 | share | Increase | +35.92% | 16.28K shares | 1.54M | $80.56 | 61.60K |
| Q2 2020 | share | Increase | +2.45% | 1.08K shares | 809K | $75.53 | 45.32K |
| Q1 2020 | share | Increase | +6.01% | 2.50K shares | 151K | $58.81 | 44.23K |
| Q4 2019 | share | Increase | +12.22% | 4.54K shares | 512K | $58.75 | 41.73K |
| Q3 2019 | share | Increase | +11.95% | 3.97K shares | 400K | $52.32 | 37.18K |
| Q2 2019 | share | Increase | +49.75% | 11.03K shares | 558K | $46.67 | 33.21K |
| Q1 2019 | share | Increase | 0.00% | 22.18K shares | 1.01M | $45.02 | 22.18K |
| Q4 2018 | share | Decrease | -100.00% | -3.41K shares | -284K | $45.68 | 0 |
| Q3 2018 | share | Increase | +17.16% | 500 shares | 62K | $81.59 | 3.41K |
| Q2 2018 | share | Increase | 0.00% | 2.91K shares | 222K | $74.85 | 2.91K |