COMMUNITY TRUST & INVESTMENT CO – Activision Blizzard, Inc. Transaction History
COMMUNITY TRUST & INVESTMENT CO portfolio value:
$21.58M
portfolio value
COMMUNITY TRUST & INVESTMENT CO 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 | -0.10% | -297 shares | -1.04M | $74.34 | 290.31K |
| Q2 2022 | share | Increase | 0.00% | 290.61K shares | 22.62M | $77.86 | 290.61K |
| Q1 2022 | share | Decrease | -100.00% | -290.57K shares | -19.33M | $80.11 | 0 |
| Q4 2021 | share | Decrease | -0.18% | -526 shares | -3.19M | $67.49 | 290.57K |
| Q3 2021 | share | Increase | +27.21% | 62.27K shares | 689K | $77.39 | 291.10K |
| Q2 2021 | share | Increase | +1.07% | 2.41K shares | 783K | $95.44 | 228.83K |
| Q1 2021 | share | Decrease | -0.32% | -726 shares | -33K | $92.55 | 226.41K |
| Q4 2020 | share | Decrease | -9.87% | -24.88K shares | 688K | $92.4 | 227.14K |
| Q3 2020 | share | Decrease | -12.56% | -36.20K shares | -1.47M | $80.56 | 252.02K |
| Q2 2020 | share | Decrease | -0.90% | -2.63K shares | 4.57M | $75.53 | 288.22K |
| Q1 2020 | share | Decrease | -12.45% | -41.36K shares | -2.44M | $58.81 | 290.85K |
| Q4 2019 | share | Decrease | -3.53% | -12.16K shares | 1.51M | $58.75 | 332.22K |
| Q3 2019 | share | Increase | +12.00% | 36.88K shares | 3.71M | $52.32 | 344.39K |
| Q2 2019 | share | Increase | +84.82% | 141.12K shares | 6.93M | $46.67 | 307.50K |
| Q1 2019 | share | Increase | 0.00% | 166.37K shares | 7.57M | $45.02 | 166.37K |