RESOURCES MANAGEMENT CORP /CT/ /ADV – Activision Blizzard, Inc. Transaction History
RESOURCES MANAGEMENT CORP /CT/ /ADV portfolio value:
$634,000
portfolio value
RESOURCES MANAGEMENT CORP /CT/ /ADV 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 | +7.86% | 621 shares | 19K | $74.34 | 8.52K |
| Q2 2022 | share | Decrease | -2.65% | -215 shares | -35K | $77.86 | 7.90K |
| Q1 2022 | share | Decrease | -3.39% | -285 shares | 91K | $80.11 | 8.11K |
| Q4 2021 | share | Increase | +57.29% | 3.06K shares | 146K | $67.49 | 8.40K |
| Q3 2021 | share | Decrease | -3.99% | -222 shares | -118K | $77.39 | 5.34K |
| Q2 2021 | share | Increase | +5.48% | 289 shares | 40K | $95.44 | 5.56K |
| Q1 2021 | share | Increase | +22.61% | 973 shares | 91K | $92.55 | 5.27K |
| Q4 2020 | share | Increase | +86.68% | 1.99K shares | 213K | $92.4 | 4.30K |
| Q3 2020 | share | Increase | +365.66% | 1.81K shares | 149K | $80.56 | 2.30K |
| Q2 2020 | share | 0.00% | 0 shares | 9K | $75.53 | 495 | |
| Q1 2020 | share | Increase | +25.32% | 100 shares | 6K | $58.81 | 495 |
| Q4 2019 | share | Increase | +229.17% | 275 shares | 17K | $58.75 | 395 |
| Q3 2019 | share | Increase | 0.00% | 120 shares | 6K | $52.32 | 120 |