FULTON BANK, N.A. – Activision Blizzard, Inc. Transaction History
FULTON BANK, N.A. portfolio value:
$765,000
portfolio value
FULTON BANK, N.A. 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 | -12.94% | -1.52K shares | -156K | $74.34 | 10.29K |
Q2 2022 | share | Decrease | -4.74% | -588 shares | -72K | $77.86 | 11.81K |
Q1 2022 | share | Decrease | -12.73% | -1.81K shares | 47K | $80.11 | 12.40K |
Q4 2021 | share | Increase | +5.92% | 795 shares | -93K | $67.49 | 14.21K |
Q3 2021 | share | Increase | +17.94% | 2.04K shares | -47K | $77.39 | 13.42K |
Q2 2021 | share | Decrease | -0.92% | -106 shares | 18K | $95.44 | 11.38K |
Q1 2021 | share | Decrease | -6.64% | -817 shares | -74K | $92.55 | 11.48K |
Q4 2020 | share | Increase | +0.32% | 39 shares | 149K | $92.4 | 12.30K |
Q3 2020 | share | Decrease | -2.81% | -354 shares | 35K | $80.56 | 12.26K |
Q2 2020 | share | Decrease | -41.82% | -9.07K shares | -332K | $75.53 | 12.61K |
Q1 2020 | share | Increase | +5.90% | 1.20K shares | 73K | $58.81 | 21.68K |
Q4 2019 | share | Increase | +1.86% | 373 shares | 153K | $58.75 | 20.48K |
Q3 2019 | share | Decrease | -0.14% | -29 shares | 113K | $52.32 | 20.10K |
Q2 2019 | share | Increase | +18.95% | 3.20K shares | 180K | $46.67 | 20.13K |
Q1 2019 | share | Increase | +3.60% | 588 shares | 10K | $45.02 | 16.92K |
Q4 2018 | share | Increase | +5.00% | 778 shares | -533K | $45.68 | 16.34K |
Q3 2018 | share | Increase | +5.76% | 847 shares | 171K | $81.59 | 15.56K |
Q2 2018 | share | Decrease | -5.10% | -790 shares | 77K | $74.85 | 14.71K |
Q1 2018 | share | Decrease | -2.52% | -401 shares | 39K | $66.16 | 15.50K |
Q4 2017 | share | Increase | +47.91% | 5.15K shares | 313K | $61.78 | 15.90K |
Q3 2017 | share | Increase | +1.60% | 169 shares | 85K | $62.95 | 10.75K |
Q2 2017 | share | Decrease | -7.25% | -828 shares | 40K | $56.17 | 10.58K |
Q1 2017 | share | Decrease | -8.89% | -1.11K shares | 117K | $48.65 | 11.41K |
Q4 2016 | share | Decrease | -4.39% | -575 shares | -128K | $35.02 | 12.52K |
Q3 2016 | share | Decrease | -13.01% | -1.95K shares | -17K | $42.97 | 13.10K |
Q2 2016 | share | Decrease | -0.38% | -57 shares | 85K | $38.44 | 15.06K |
Q1 2016 | share | Increase | 0.00% | 15.11K shares | 512K | $32.82 | 15.11K |