STEPH & CO – Activision Blizzard, Inc. Transaction History
STEPH & CO portfolio value:
$6,000
portfolio value
STEPH & CO 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 | -52.33% | -90 shares | -7K | $74.34 | 82 |
| Q2 2022 | share | Decrease | -71.38% | -429 shares | -35K | $77.86 | 172 |
| Q1 2022 | share | 0.00% | 0 shares | 8K | $80.11 | 601 | |
| Q4 2021 | share | Increase | +149.38% | 360 shares | 21K | $67.49 | 601 |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $77.39 | 241 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $95.44 | 241 | |
| Q1 2021 | share | Decrease | -12.68% | -35 shares | -4K | $92.55 | 241 |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $92.4 | 276 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $80.56 | 276 | |
| Q2 2020 | share | Decrease | -5.15% | -15 shares | 4K | $75.53 | 276 |
| Q1 2020 | share | Increase | +11.92% | 31 shares | 2K | $58.81 | 291 |
| Q4 2019 | share | Increase | 0.00% | 260 shares | 15K | $58.75 | 260 |