ALERUS FINANCIAL NA – Activision Blizzard, Inc. Transaction History
ALERUS FINANCIAL NA portfolio value:
$2.31M
portfolio value
ALERUS FINANCIAL NA 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 | +1.17% | 362 shares | -81K | $74.34 | 31.17K |
| Q2 2022 | share | Increase | +9.94% | 2.78K shares | 154K | $77.86 | 30.81K |
| Q1 2022 | share | Decrease | -66.45% | -55.51K shares | -3.31M | $80.11 | 28.03K |
| Q4 2021 | share | Increase | +166.60% | 52.21K shares | 3.13M | $67.49 | 83.54K |
| Q3 2021 | share | Increase | +55.92% | 11.23K shares | 507K | $77.39 | 31.33K |
| Q2 2021 | share | Decrease | -6.00% | -1.28K shares | -70K | $95.44 | 20.09K |
| Q1 2021 | share | Decrease | -53.78% | -24.87K shares | -2.30M | $92.55 | 21.38K |
| Q4 2020 | share | Decrease | -6.47% | -3.20K shares | 290K | $92.4 | 46.25K |
| Q3 2020 | share | Decrease | -7.58% | -4.05K shares | -58K | $80.56 | 49.45K |
| Q2 2020 | share | Decrease | -16.64% | -10.67K shares | 244K | $75.53 | 53.51K |
| Q1 2020 | share | Decrease | -0.49% | -315 shares | -15K | $58.81 | 64.19K |
| Q4 2019 | share | Increase | +18.31% | 9.98K shares | 948K | $58.75 | 64.50K |
| Q3 2019 | share | Decrease | -2.75% | -1.54K shares | 239K | $52.32 | 54.52K |
| Q2 2019 | share | Increase | +0.34% | 190 shares | 102K | $46.67 | 56.06K |
| Q1 2019 | share | Decrease | -2.09% | -1.19K shares | -114K | $45.02 | 55.87K |
| Q4 2018 | share | Increase | +0.91% | 517 shares | -2.04M | $45.68 | 57.06K |
| Q3 2018 | share | Increase | 0.00% | 56.55K shares | 4.70M | $81.59 | 56.55K |