BURNS J W & CO INC/NY – Activision Blizzard, Inc. Transaction History
BURNS J W & CO INC/NY portfolio value:
$383,000
portfolio value
BURNS J W & CO INC/NY 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 | -15.51% | -945 shares | -91K | $74.34 | 5.14K |
| Q2 2022 | share | Decrease | -30.48% | -2.67K shares | -228K | $77.86 | 6.09K |
| Q1 2022 | share | Decrease | -13.39% | -1.35K shares | 29K | $80.11 | 8.76K |
| Q4 2021 | share | Decrease | -15.07% | -1.79K shares | -249K | $67.49 | 10.11K |
| Q3 2021 | share | Increase | +29.98% | 2.74K shares | 47K | $77.39 | 11.91K |
| Q2 2021 | share | Increase | +5.81% | 503 shares | 70K | $95.44 | 9.16K |
| Q1 2021 | share | Decrease | -0.17% | -15 shares | -1K | $92.55 | 8.66K |
| Q4 2020 | share | Increase | +0.12% | 10 shares | 104K | $92.4 | 8.67K |
| Q3 2020 | share | Decrease | -1.81% | -160 shares | 32K | $80.56 | 8.66K |
| Q2 2020 | share | Decrease | -1.01% | -90 shares | 140K | $75.53 | 8.82K |
| Q1 2020 | share | Increase | +7.16% | 596 shares | 36K | $58.81 | 8.91K |
| Q4 2019 | share | Increase | +5.58% | 440 shares | 77K | $58.75 | 8.32K |
| Q3 2019 | share | Increase | +3.82% | 290 shares | 59K | $52.32 | 7.88K |
| Q2 2019 | share | Increase | +1.13% | 85 shares | 16K | $46.67 | 7.59K |
| Q1 2019 | share | Decrease | -3.53% | -275 shares | -20K | $45.02 | 7.50K |
| Q4 2018 | share | Decrease | -28.39% | -3.08K shares | -542K | $45.68 | 7.78K |
| Q3 2018 | share | Increase | 0.00% | 10.86K shares | 904K | $81.59 | 10.86K |