WASHINGTON TRUST CO – Activision Blizzard, Inc. Transaction History
WASHINGTON TRUST CO portfolio value:
$8.84M
portfolio value
WASHINGTON 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 | Decrease | -1.03% | -1.24K shares | -515K | $74.34 | 118.98K |
| Q2 2022 | share | Decrease | -1.28% | -1.55K shares | -395K | $77.86 | 120.23K |
| Q1 2022 | share | Increase | +8.84% | 9.88K shares | 2.31M | $80.11 | 121.78K |
| Q4 2021 | share | Decrease | -0.33% | -368 shares | -1.24M | $67.49 | 111.89K |
| Q3 2021 | share | Decrease | -0.32% | -366 shares | -2.06M | $77.39 | 112.26K |
| Q2 2021 | share | Increase | +2.01% | 2.21K shares | 481K | $95.44 | 112.63K |
| Q1 2021 | share | Increase | +1.04% | 1.14K shares | 122K | $92.55 | 110.41K |
| Q4 2020 | share | Increase | +6.71% | 6.87K shares | 1.85M | $92.4 | 109.27K |
| Q3 2020 | share | Increase | +8.51% | 8.03K shares | 1.16M | $80.56 | 102.40K |
| Q2 2020 | share | Increase | +24.82% | 18.76K shares | 2.62M | $75.53 | 94.37K |
| Q1 2020 | share | Increase | +8.80% | 6.11K shares | 368K | $58.81 | 75.60K |
| Q4 2019 | share | Increase | +4.44% | 2.95K shares | 401K | $58.75 | 69.48K |
| Q3 2019 | share | Increase | +5.43% | 3.42K shares | 749K | $52.32 | 66.53K |
| Q2 2019 | share | Increase | +5.95% | 3.54K shares | 190K | $46.67 | 63.10K |
| Q1 2019 | share | Increase | +19.56% | 9.74K shares | 469K | $45.02 | 59.56K |
| Q4 2018 | share | Decrease | -46.45% | -43.20K shares | -5.41M | $45.68 | 49.81K |
| Q3 2018 | share | Increase | 0.00% | 93.02K shares | 7.73M | $81.59 | 93.02K |