1ST SOURCE BANK – Activision Blizzard, Inc. Transaction History
1ST SOURCE BANK portfolio value:
$1.80M
portfolio value
1ST SOURCE BANK 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 | +1.02% | 247 shares | -67K | $74.34 | 24.34K |
| Q2 2022 | share | Decrease | -1.35% | -329 shares | -81K | $77.86 | 24.09K |
| Q1 2022 | share | Decrease | -2.14% | -534 shares | 296K | $80.11 | 24.42K |
| Q4 2021 | share | Decrease | -38.72% | -15.77K shares | -1.49M | $67.49 | 24.96K |
| Q3 2021 | share | Increase | +5.46% | 2.10K shares | -535K | $77.39 | 40.73K |
| Q2 2021 | share | Increase | +0.63% | 242 shares | 117K | $95.44 | 38.62K |
| Q1 2021 | share | Increase | +0.48% | 184 shares | 23K | $92.55 | 38.38K |
| Q4 2020 | share | Increase | +0.92% | 350 shares | 483K | $92.4 | 38.20K |
| Q3 2020 | share | Decrease | -0.46% | -175 shares | 178K | $80.56 | 37.85K |
| Q2 2020 | share | Decrease | -0.67% | -256 shares | 609K | $75.53 | 38.02K |
| Q1 2020 | share | Increase | +4.23% | 1.55K shares | 95K | $58.81 | 38.28K |
| Q4 2019 | share | Increase | +24.88% | 7.31K shares | 626K | $58.75 | 36.72K |
| Q3 2019 | share | Increase | 0.00% | 29.41K shares | 1.55M | $52.32 | 29.41K |
| Q1 2017 | share | Decrease | -100.00% | -10.02K shares | -362K | $48.65 | 0 |
| Q4 2016 | share | Decrease | -10.11% | -1.12K shares | -132K | $35.02 | 10.02K |
| Q3 2016 | share | Increase | +1.02% | 113 shares | 56K | $42.97 | 11.15K |
| Q2 2016 | share | Increase | +39.78% | 3.14K shares | 171K | $38.44 | 11.04K |
| Q1 2016 | share | 0.00% | 0 shares | -39K | $32.82 | 7.9K |