FIRST NATIONAL BANK OF OMAHA – Activision Blizzard, Inc. Transaction History
FIRST NATIONAL BANK OF OMAHA portfolio value:
$5.55M
portfolio value
FIRST NATIONAL BANK OF OMAHA 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 | -3.37% | -2.60K shares | -465K | $74.34 | 74.66K |
| Q2 2022 | share | Decrease | -3.02% | -2.40K shares | -367K | $77.86 | 77.27K |
| Q1 2022 | share | Decrease | -3.65% | -3.01K shares | 882K | $80.11 | 79.67K |
| Q4 2021 | share | Decrease | -3.47% | -2.97K shares | -1.12M | $67.49 | 82.69K |
| Q3 2021 | share | Decrease | -3.41% | -3.02K shares | -1.61M | $77.39 | 85.67K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $95.44 | 88.69K | |
| Q1 2021 | share | Increase | +1.05% | 918 shares | 98K | $92.55 | 88.69K |
| Q4 2020 | share | Decrease | -0.12% | -103 shares | 1.03M | $92.4 | 87.77K |
| Q3 2020 | share | Decrease | -0.97% | -858 shares | 379K | $80.56 | 87.88K |
| Q2 2020 | share | Increase | +0.72% | 634 shares | 1.49M | $75.53 | 88.74K |
| Q1 2020 | share | Increase | +1.08% | 943 shares | 62K | $58.81 | 88.10K |
| Q4 2019 | share | Decrease | -2.83% | -2.53K shares | 432K | $58.75 | 87.16K |
| Q3 2019 | share | Increase | +40.03% | 25.64K shares | 1.72M | $52.32 | 89.70K |
| Q2 2019 | share | Increase | +3.54% | 2.19K shares | 207K | $46.67 | 64.06K |
| Q1 2019 | share | Decrease | -3.19% | -2.04K shares | -159K | $45.02 | 61.87K |
| Q4 2018 | share | Decrease | -10.39% | -7.40K shares | -2.95M | $45.68 | 63.91K |
| Q3 2018 | share | Decrease | -1.28% | -926 shares | 419K | $81.59 | 71.31K |
| Q2 2018 | share | Increase | +0.20% | 146 shares | 650K | $74.85 | 72.24K |
| Q1 2018 | share | Increase | +2.54% | 1.78K shares | 411K | $66.16 | 72.09K |
| Q4 2017 | share | Increase | 0.00% | 70.31K shares | 4.45M | $61.78 | 70.31K |