HANCOCK WHITNEY CORP – Activision Blizzard, Inc. Transaction History
HANCOCK WHITNEY CORP portfolio value:
$2.07M
portfolio value
HANCOCK WHITNEY 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 | Decrease | -0.19% | -53 shares | -103K | $74.34 | 27.89K |
| Q2 2022 | share | Decrease | -2.00% | -570 shares | -108K | $77.86 | 27.94K |
| Q1 2022 | share | Decrease | -1.52% | -441 shares | 358K | $80.11 | 28.51K |
| Q4 2021 | share | Decrease | -2.18% | -644 shares | -364K | $67.49 | 28.95K |
| Q3 2021 | share | Increase | +0.63% | 185 shares | -517K | $77.39 | 29.59K |
| Q2 2021 | share | Decrease | -0.36% | -107 shares | 62K | $95.44 | 29.41K |
| Q1 2021 | share | Decrease | -2.10% | -632 shares | -55K | $92.55 | 29.52K |
| Q4 2020 | share | Decrease | -3.24% | -1.01K shares | 277K | $92.4 | 30.15K |
| Q3 2020 | share | Decrease | -1.35% | -426 shares | 126K | $80.56 | 31.16K |
| Q2 2020 | share | Decrease | -2.75% | -894 shares | 465K | $75.53 | 31.58K |
| Q1 2020 | share | Decrease | -16.71% | -6.51K shares | -386K | $58.81 | 32.48K |
| Q4 2019 | share | Decrease | -5.24% | -2.15K shares | 140K | $58.75 | 39.00K |
| Q3 2019 | share | Decrease | -4.52% | -1.94K shares | 144K | $52.32 | 41.15K |
| Q2 2019 | share | Decrease | -9.51% | -4.52K shares | -136K | $46.67 | 43.10K |
| Q1 2019 | share | Decrease | -8.37% | -4.34K shares | -250K | $45.02 | 47.63K |
| Q4 2018 | share | Decrease | -20.76% | -13.61K shares | -3.03M | $45.68 | 51.98K |
| Q3 2018 | share | Increase | +240.61% | 46.34K shares | 3.98M | $81.59 | 65.60K |
| Q2 2018 | share | Decrease | -0.10% | -20 shares | 169K | $74.85 | 19.26K |
| Q1 2018 | share | Increase | +12.80% | 2.18K shares | 219K | $66.16 | 19.28K |
| Q4 2017 | share | Decrease | -0.21% | -36 shares | -23K | $61.78 | 17.09K |
| Q3 2017 | share | Increase | +0.02% | 4 shares | 119K | $62.95 | 17.12K |
| Q2 2017 | share | Increase | +29.86% | 3.93K shares | 328K | $56.17 | 17.12K |
| Q1 2017 | share | Decrease | -77.56% | -45.59K shares | -1.46M | $48.65 | 13.18K |
| Q4 2016 | share | Decrease | -30.31% | -25.56K shares | -1.61M | $35.02 | 58.77K |
| Q3 2016 | share | Decrease | -17.06% | -17.35K shares | -294K | $42.97 | 84.34K |
| Q2 2016 | share | Increase | +311.70% | 76.99K shares | 3.19M | $38.44 | 101.69K |
| Q1 2016 | share | Increase | 0.00% | 24.7K shares | 836K | $32.82 | 24.7K |