GIRARD PARTNERS LTD. – Activision Blizzard, Inc. Transaction History
GIRARD PARTNERS LTD. portfolio value:
$335,000
portfolio value
GIRARD PARTNERS LTD. 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 | -78.40% | -16.38K shares | -1.29M | $74.34 | 4.51K |
| Q2 2022 | share | Decrease | -1.36% | -289 shares | -70K | $77.86 | 20.90K |
| Q1 2022 | share | Increase | +2.68% | 553 shares | 324K | $80.11 | 21.19K |
| Q4 2021 | share | Decrease | -35.71% | -11.46K shares | -1.11M | $67.49 | 20.64K |
| Q3 2021 | share | Decrease | -2.20% | -721 shares | -648K | $77.39 | 32.10K |
| Q2 2021 | share | Decrease | -4.95% | -1.71K shares | -79K | $95.44 | 32.82K |
| Q1 2021 | share | Increase | +16.33% | 4.84K shares | 455K | $92.55 | 34.53K |
| Q4 2020 | share | Increase | +20.02% | 4.95K shares | 754K | $92.4 | 29.68K |
| Q3 2020 | share | Increase | +44.94% | 7.66K shares | 707K | $80.56 | 24.73K |
| Q2 2020 | share | Decrease | -15.05% | -3.02K shares | 100K | $75.53 | 17.06K |
| Q1 2020 | share | Increase | +1.03% | 204 shares | -27K | $58.81 | 20.09K |
| Q4 2019 | share | Decrease | -18.83% | -4.61K shares | -74K | $58.75 | 19.88K |
| Q3 2019 | share | Decrease | -13.53% | -3.83K shares | -41K | $52.32 | 24.5K |
| Q2 2019 | share | Increase | +22.61% | 5.22K shares | 285K | $46.67 | 28.33K |
| Q1 2019 | share | Increase | +76.06% | 9.98K shares | 441K | $45.02 | 23.10K |
| Q4 2018 | share | Decrease | -6.59% | -926 shares | -558K | $45.68 | 13.12K |
| Q3 2018 | share | Decrease | -0.80% | -114 shares | 88K | $81.59 | 14.05K |
| Q2 2018 | share | Increase | 0.00% | 14.16K shares | 1.08M | $74.85 | 14.16K |