PATTEN & PATTEN INC/TN – Activision Blizzard, Inc. Transaction History
PATTEN & PATTEN INC/TN portfolio value:
$446,000
portfolio value
PATTEN & PATTEN INC/TN 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 | +2.21% | 130 shares | -11K | $74.34 | 6.00K |
| Q2 2022 | share | Increase | +11.49% | 605 shares | 35K | $77.86 | 5.87K |
| Q1 2022 | share | Increase | +1.44% | 75 shares | 77K | $80.11 | 5.26K |
| Q4 2021 | share | 0.00% | 0 shares | -57K | $67.49 | 5.19K | |
| Q3 2021 | share | Increase | +0.19% | 10 shares | -93K | $77.39 | 5.19K |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $95.44 | 5.18K | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $92.55 | 5.18K | |
| Q4 2020 | share | 0.00% | 0 shares | 62K | $92.4 | 5.18K | |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $80.56 | 5.18K | |
| Q2 2020 | share | Decrease | -5.47% | -300 shares | 67K | $75.53 | 5.18K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $58.81 | 5.48K | |
| Q4 2019 | share | 0.00% | 0 shares | 36K | $58.75 | 5.48K | |
| Q3 2019 | share | 0.00% | 0 shares | 31K | $52.32 | 5.48K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $46.67 | 5.48K | |
| Q1 2019 | share | 0.00% | 0 shares | -5K | $45.02 | 5.48K | |
| Q4 2018 | share | 0.00% | 0 shares | -201K | $45.68 | 5.48K | |
| Q3 2018 | share | 0.00% | 0 shares | 38K | $81.59 | 5.48K | |
| Q2 2018 | share | Increase | +5.79% | 300 shares | 68K | $74.85 | 5.48K |
| Q1 2018 | share | 0.00% | 0 shares | 22K | $66.16 | 5.18K | |
| Q4 2017 | share | 0.00% | 0 shares | -6K | $61.78 | 5.18K | |
| Q3 2017 | share | Increase | +3.64% | 182 shares | 46K | $62.95 | 5.18K |
| Q2 2017 | share | 0.00% | 0 shares | 39K | $56.17 | 5K | |
| Q1 2017 | share | Increase | 0.00% | 5K shares | 249K | $48.65 | 5K |