PRIVATE ASSET MANAGEMENT INC – Activision Blizzard, Inc. Transaction History
PRIVATE ASSET MANAGEMENT INC portfolio value:
$4.57M
portfolio value
PRIVATE ASSET MANAGEMENT INC 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 | -4.08% | -2.61K shares | -421K | $74.34 | 61.57K |
| Q2 2022 | share | Decrease | -10.09% | -7.20K shares | -722K | $77.86 | 64.19K |
| Q1 2022 | share | Increase | +2.82% | 1.95K shares | 1.1M | $80.11 | 71.39K |
| Q4 2021 | share | Decrease | -1.20% | -840 shares | -819K | $67.49 | 69.44K |
| Q3 2021 | share | Increase | +2.64% | 1.81K shares | -1.09M | $77.39 | 70.28K |
| Q2 2021 | share | Increase | +5.68% | 3.68K shares | 509K | $95.44 | 68.47K |
| Q1 2021 | share | Increase | +18.72% | 10.21K shares | 959K | $92.55 | 64.79K |
| Q4 2020 | share | Increase | +24.32% | 10.67K shares | 1.51M | $92.4 | 54.57K |
| Q3 2020 | share | Increase | +22.97% | 8.2K shares | 844K | $80.56 | 43.90K |
| Q2 2020 | share | Increase | 0.00% | 35.70K shares | 2.71M | $75.53 | 35.70K |