ADIRONDACK TRUST CO – Activision Blizzard, Inc. Transaction History
ADIRONDACK TRUST CO portfolio value:
$178,000
portfolio value
ADIRONDACK TRUST 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 | 0.00% | 0 shares | -9K | $74.34 | 2.4K | |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $77.86 | 2.4K | |
| Q1 2022 | share | Decrease | -3.23% | -80 shares | 27K | $80.11 | 2.4K |
| Q4 2021 | share | Decrease | -10.92% | -304 shares | -53K | $67.49 | 2.48K |
| Q3 2021 | share | Increase | +2.54% | 69 shares | -41K | $77.39 | 2.78K |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $95.44 | 2.71K | |
| Q1 2021 | share | Increase | +85.32% | 1.25K shares | 119K | $92.55 | 2.71K |
| Q4 2020 | share | Increase | +2.45% | 35 shares | 17K | $92.4 | 1.46K |
| Q3 2020 | share | 0.00% | 0 shares | -2K | $80.56 | 1.43K | |
| Q2 2020 | share | 0.00% | 0 shares | 33K | $75.53 | 1.43K | |
| Q1 2020 | share | Increase | +12.60% | 160 shares | 11K | $58.81 | 1.43K |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $58.75 | 1.27K | |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $52.32 | 1.27K | |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $46.67 | 1.27K | |
| Q1 2019 | share | Decrease | -40.65% | -870 shares | -39K | $45.02 | 1.27K |
| Q4 2018 | share | Increase | +2.15% | 45 shares | -74K | $45.68 | 2.14K |
| Q3 2018 | share | Increase | +2.70% | 55 shares | 18K | $81.59 | 2.09K |
| Q2 2018 | share | 0.00% | 0 shares | 21K | $74.85 | 2.04K | |
| Q1 2018 | share | Increase | +1.49% | 30 shares | 8K | $66.16 | 2.04K |
| Q4 2017 | share | Increase | +2.55% | 50 shares | 1K | $61.78 | 2.01K |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $62.95 | 1.96K | |
| Q2 2017 | share | 0.00% | 0 shares | 15K | $56.17 | 1.96K | |
| Q1 2017 | share | Decrease | -9.89% | -215 shares | 19K | $48.65 | 1.96K |
| Q4 2016 | share | 0.00% | 0 shares | -17K | $35.02 | 2.17K | |
| Q3 2016 | share | Increase | +16.00% | 300 shares | 22K | $42.97 | 2.17K |
| Q2 2016 | share | 0.00% | 0 shares | 11K | $38.44 | 1.87K | |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $32.82 | 1.87K |