CAPE COD FIVE CENTS SAVINGS BANK – Activision Blizzard, Inc. Transaction History
CAPE COD FIVE CENTS SAVINGS BANK portfolio value:
$4.88M
portfolio value
CAPE COD FIVE CENTS SAVINGS BANK 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 | +1.86% | 1.20K shares | -138K | $74.34 | 65.66K |
| Q2 2022 | share | Increase | +3.98% | 2.46K shares | 53K | $77.86 | 64.45K |
| Q1 2022 | share | Increase | +43.81% | 18.88K shares | 2.09M | $80.11 | 61.99K |
| Q4 2021 | share | Decrease | -33.65% | -21.86K shares | -2.15M | $67.49 | 43.10K |
| Q3 2021 | share | Increase | +17.25% | 9.55K shares | -261K | $77.39 | 64.97K |
| Q2 2021 | share | Increase | +10.39% | 5.21K shares | 621K | $95.44 | 55.41K |
| Q1 2021 | share | Decrease | -2.11% | -1.08K shares | -93K | $92.55 | 50.19K |
| Q4 2020 | share | Increase | +18.24% | 7.91K shares | 1.25M | $92.4 | 51.28K |
| Q3 2020 | share | Increase | +5.51% | 2.26K shares | 391K | $80.56 | 43.36K |
| Q2 2020 | share | Increase | 0.00% | 41.10K shares | 3.12M | $75.53 | 41.10K |