INTRUST BANK NA – Activision Blizzard, Inc. Transaction History
INTRUST BANK NA portfolio value:
$540,000
portfolio value
INTRUST BANK 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 | Decrease | -6.57% | -511 shares | -66K | $74.34 | 7.26K |
| Q2 2022 | share | Increase | +19.47% | 1.26K shares | 85K | $77.86 | 7.77K |
| Q1 2022 | share | Increase | +33.72% | 1.64K shares | 198K | $80.11 | 6.50K |
| Q4 2021 | share | Decrease | -31.00% | -2.18K shares | -222K | $67.49 | 4.86K |
| Q3 2021 | share | Decrease | -19.96% | -1.75K shares | -296K | $77.39 | 7.05K |
| Q2 2021 | share | Decrease | -1.90% | -171 shares | 6K | $95.44 | 8.81K |
| Q1 2021 | share | Decrease | -1.66% | -152 shares | -13K | $92.55 | 8.98K |
| Q4 2020 | share | Increase | +4.47% | 391 shares | 140K | $92.4 | 9.13K |
| Q3 2020 | share | Increase | +3.26% | 276 shares | 65K | $80.56 | 8.74K |
| Q2 2020 | share | Increase | +14.45% | 1.06K shares | 203K | $75.53 | 8.46K |
| Q1 2020 | share | Increase | +61.61% | 2.82K shares | 168K | $58.81 | 7.4K |
| Q4 2019 | share | Increase | +8.69% | 366 shares | 49K | $58.75 | 4.57K |
| Q3 2019 | share | Increase | 0.00% | 4.21K shares | 223K | $52.32 | 4.21K |
| Q1 2019 | share | Decrease | -100.00% | -5.24K shares | -245K | $45.02 | 0 |
| Q4 2018 | share | Increase | +14.46% | 663 shares | -136K | $45.68 | 5.24K |
| Q3 2018 | share | Increase | +2.44% | 109 shares | 39K | $81.59 | 4.58K |
| Q2 2018 | share | Increase | 0.00% | 4.47K shares | 342K | $74.85 | 4.47K |
| Q1 2018 | share | Decrease | -100.00% | -3.43K shares | -218K | $66.16 | 0 |
| Q4 2017 | share | Decrease | -1.86% | -65 shares | -8K | $61.78 | 3.43K |
| Q3 2017 | share | Decrease | -8.45% | -323 shares | 6K | $62.95 | 3.50K |
| Q2 2017 | share | Increase | 0.00% | 3.82K shares | 220K | $56.17 | 3.82K |