PITTENGER & ANDERSON INC – Activision Blizzard, Inc. Transaction History
PITTENGER & ANDERSON INC portfolio value:
$4.27M
portfolio value
PITTENGER & ANDERSON 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 | Increase | +39.59% | 16.29K shares | 1.06M | $74.34 | 57.46K |
| Q2 2022 | share | Increase | +13621.67% | 40.86K shares | 3.18M | $77.86 | 41.16K |
| Q1 2022 | share | Increase | 0.00% | 300 shares | 24K | $80.11 | 300 |
| Q4 2021 | share | Decrease | -100.00% | -1.3K shares | -101K | $67.49 | 0 |
| Q3 2021 | share | Decrease | -53.15% | -1.47K shares | -164K | $77.39 | 1.3K |
| Q2 2021 | share | Increase | +1.83% | 50 shares | 12K | $95.44 | 2.77K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $92.55 | 2.72K | |
| Q4 2020 | share | Increase | +1.87% | 50 shares | 36K | $92.4 | 2.72K |
| Q3 2020 | share | Increase | +15.05% | 350 shares | 41K | $80.56 | 2.67K |
| Q2 2020 | share | Increase | +10.71% | 225 shares | 51K | $75.53 | 2.32K |
| Q1 2020 | share | Increase | +7.69% | 150 shares | 9K | $58.81 | 2.1K |
| Q4 2019 | share | 0.00% | 0 shares | 13K | $58.75 | 1.95K | |
| Q3 2019 | share | Decrease | -5.34% | -110 shares | 6K | $52.32 | 1.95K |
| Q2 2019 | share | Decrease | -32.68% | -1K shares | -42K | $46.67 | 2.06K |
| Q1 2019 | share | Increase | +28.84% | 685 shares | 28K | $45.02 | 3.06K |
| Q4 2018 | share | Increase | +36.49% | 635 shares | -34K | $45.68 | 2.37K |
| Q3 2018 | share | Increase | +22.97% | 325 shares | 37K | $81.59 | 1.74K |
| Q2 2018 | share | Increase | +11.86% | 150 shares | 23K | $74.85 | 1.41K |
| Q1 2018 | share | Increase | +4.98% | 60 shares | 9K | $66.16 | 1.26K |
| Q4 2017 | share | Increase | +8.07% | 90 shares | 4K | $61.78 | 1.20K |
| Q3 2017 | share | Increase | +23.89% | 215 shares | 20K | $62.95 | 1.11K |
| Q2 2017 | share | Increase | 0.00% | 900 shares | 52K | $56.17 | 900 |