ARROW FINANCIAL CORP – Activision Blizzard, Inc. Transaction History
ARROW FINANCIAL CORP portfolio value:
$2.83M
portfolio value
ARROW FINANCIAL CORP 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 | +0.25% | 96 shares | -127K | $74.34 | 38.08K |
| Q2 2022 | share | Increase | +2.38% | 883 shares | -15K | $77.86 | 37.99K |
| Q1 2022 | share | Increase | +1.24% | 455 shares | 535K | $80.11 | 37.10K |
| Q4 2021 | share | Increase | +107.84% | 19.01K shares | 1.07M | $67.49 | 36.65K |
| Q3 2021 | share | 0.00% | 0 shares | -319K | $77.39 | 17.63K | |
| Q2 2021 | share | 0.00% | 0 shares | 42K | $95.44 | 17.63K | |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $92.55 | 17.63K | |
| Q4 2020 | share | 0.00% | 0 shares | 210K | $92.4 | 17.63K | |
| Q3 2020 | share | 0.00% | 0 shares | 90K | $80.56 | 17.63K | |
| Q2 2020 | share | Increase | +0.77% | 135 shares | 297K | $75.53 | 17.63K |
| Q1 2020 | share | Decrease | -0.10% | -17 shares | 0 | $58.81 | 17.5K |
| Q4 2019 | share | Decrease | -0.02% | -3 shares | 114K | $58.75 | 17.51K |
| Q3 2019 | share | Decrease | -4.48% | -822 shares | 61K | $52.32 | 17.52K |
| Q2 2019 | share | Decrease | -0.03% | -5 shares | 30K | $46.67 | 18.34K |
| Q1 2019 | share | Decrease | -2.73% | -515 shares | -42K | $45.02 | 18.34K |
| Q4 2018 | share | Decrease | -3.50% | -685 shares | -748K | $45.68 | 18.86K |
| Q3 2018 | share | Increase | +8.23% | 1.48K shares | 247K | $81.59 | 19.54K |
| Q2 2018 | share | Increase | +0.19% | 35 shares | 163K | $74.85 | 18.06K |
| Q1 2018 | share | Decrease | -0.14% | -25 shares | 73K | $66.16 | 18.02K |
| Q4 2017 | share | 0.00% | 0 shares | -21K | $61.78 | 18.05K | |
| Q3 2017 | share | Decrease | -9.98% | -2K shares | 10K | $62.95 | 18.05K |
| Q2 2017 | share | Decrease | -27.22% | -7.5K shares | -219K | $56.17 | 20.05K |
| Q1 2017 | share | 0.00% | 0 shares | 378K | $48.65 | 27.55K | |
| Q4 2016 | share | Increase | +0.18% | 50 shares | -223K | $35.02 | 27.55K |
| Q3 2016 | share | 0.00% | 0 shares | 128K | $42.97 | 27.5K | |
| Q2 2016 | share | Increase | 0.00% | 27.5K shares | 1.09M | $38.44 | 27.5K |