NBT BANK N A /NY – Activision Blizzard, Inc. Transaction History
NBT BANK N A /NY portfolio value:
$1.20M
portfolio value
NBT BANK N A /NY 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 | -0.52% | -84 shares | -63K | $74.34 | 16.17K |
| Q2 2022 | share | Decrease | -1.65% | -272 shares | -59K | $77.86 | 16.25K |
| Q1 2022 | share | Decrease | -3.36% | -575 shares | 187K | $80.11 | 16.53K |
| Q4 2021 | share | Increase | +4.57% | 748 shares | -128K | $67.49 | 17.10K |
| Q3 2021 | share | Decrease | -0.67% | -110 shares | -306K | $77.39 | 16.35K |
| Q2 2021 | share | Decrease | -0.75% | -124 shares | 29K | $95.44 | 16.46K |
| Q1 2021 | share | Decrease | -0.58% | -96 shares | -6K | $92.55 | 16.59K |
| Q4 2020 | share | Increase | +5.47% | 865 shares | 268K | $92.4 | 16.68K |
| Q3 2020 | share | Decrease | -2.43% | -394 shares | 50K | $80.56 | 15.82K |
| Q2 2020 | share | Decrease | -4.50% | -765 shares | 221K | $75.53 | 16.21K |
| Q1 2020 | share | Increase | +4.13% | 673 shares | 41K | $58.81 | 16.98K |
| Q4 2019 | share | Decrease | -0.02% | -3 shares | 105K | $58.75 | 16.30K |
| Q3 2019 | share | Decrease | -11.26% | -2.07K shares | -4K | $52.32 | 16.31K |
| Q2 2019 | share | Decrease | -4.50% | -867 shares | -8K | $46.67 | 18.38K |
| Q1 2019 | share | Increase | +0.52% | 100 shares | -16K | $45.02 | 19.24K |
| Q4 2018 | share | Increase | +20.27% | 3.22K shares | -432K | $45.68 | 19.14K |
| Q3 2018 | share | Decrease | -0.49% | -78 shares | 102K | $81.59 | 15.92K |
| Q2 2018 | share | Decrease | -1.63% | -265 shares | 125K | $74.85 | 16K |
| Q1 2018 | share | Increase | +2.41% | 382 shares | 91K | $66.16 | 16.26K |
| Q4 2017 | share | Decrease | -3.92% | -648 shares | -60K | $61.78 | 15.88K |
| Q3 2017 | share | Decrease | -7.36% | -1.31K shares | 39K | $62.95 | 16.53K |
| Q2 2017 | share | Decrease | -3.11% | -573 shares | 109K | $56.17 | 17.84K |
| Q1 2017 | share | Decrease | -7.29% | -1.44K shares | 201K | $48.65 | 18.41K |
| Q4 2016 | share | Increase | +3.14% | 604 shares | -137K | $35.02 | 19.86K |
| Q3 2016 | share | Decrease | -0.62% | -120 shares | 86K | $42.97 | 19.26K |
| Q2 2016 | share | Decrease | -10.27% | -2.21K shares | 37K | $38.44 | 19.38K |
| Q1 2016 | share | Decrease | -7.31% | -1.70K shares | -171K | $32.82 | 21.6K |