SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI – Activision Blizzard, Inc. Transaction History
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI portfolio value:
$1.20M
portfolio value
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 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 | -2.25% | -375 shares | -87K | $74.34 | 16.26K |
Q2 2022 | share | Decrease | -49.24% | -16.14K shares | -1.33M | $77.86 | 16.64K |
Q1 2022 | share | Decrease | -0.02% | -5 shares | 445K | $80.11 | 32.78K |
Q4 2021 | share | Decrease | -8.68% | -3.11K shares | -597K | $67.49 | 32.78K |
Q3 2021 | share | Increase | +244.95% | 25.49K shares | 1.78M | $77.39 | 35.90K |
Q2 2021 | share | Increase | 0.00% | 10.40K shares | 993K | $95.44 | 10.40K |