D.A. DAVIDSON & CO. – Activision Blizzard, Inc. Transaction History
D.A. DAVIDSON & CO. portfolio value:
$12.31M
portfolio value
D.A. DAVIDSON & 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 | Increase | +0.50% | 822 shares | -520K | $74.34 | 165.71K |
| Q2 2022 | share | Increase | +10.62% | 15.82K shares | 897K | $77.86 | 164.89K |
| Q1 2022 | share | Decrease | -10.50% | -17.48K shares | 861K | $80.11 | 149.07K |
| Q4 2021 | share | Decrease | -18.29% | -37.27K shares | -4.69M | $67.49 | 166.55K |
| Q3 2021 | share | Increase | +24.61% | 40.25K shares | 163K | $77.39 | 203.83K |
| Q2 2021 | share | Increase | +9.54% | 14.25K shares | 1.72M | $95.44 | 163.57K |
| Q1 2021 | share | Increase | +46.82% | 47.61K shares | 4.44M | $92.55 | 149.32K |
| Q4 2020 | share | Increase | +53.26% | 35.34K shares | 4.07M | $92.4 | 101.70K |
| Q3 2020 | share | Increase | +18.32% | 10.27K shares | 1.11M | $80.56 | 66.36K |
| Q2 2020 | share | Decrease | -56.75% | -73.57K shares | -3.45M | $75.53 | 56.08K |
| Q1 2020 | share | Decrease | -9.90% | -14.23K shares | -838K | $58.81 | 129.66K |
| Q4 2019 | share | Increase | +6.92% | 9.31K shares | 1.42M | $58.75 | 143.9K |
| Q3 2019 | share | Increase | +10.91% | 13.23K shares | 1.39M | $52.32 | 134.58K |
| Q2 2019 | share | Increase | +2.80% | 3.31K shares | 354K | $46.67 | 121.34K |
| Q1 2019 | share | Increase | +133.81% | 67.55K shares | 3.02M | $45.02 | 118.03K |
| Q4 2018 | share | Increase | +442.03% | 41.17K shares | 1.57M | $45.68 | 50.48K |
| Q3 2018 | share | Decrease | -8.88% | -908 shares | -5K | $81.59 | 9.31K |
| Q2 2018 | share | Increase | +3.27% | 324 shares | 112K | $74.85 | 10.22K |
| Q1 2018 | share | Decrease | -9.53% | -1.04K shares | -25K | $66.16 | 9.89K |
| Q4 2017 | share | Increase | +1.25% | 135 shares | -4K | $61.78 | 10.94K |
| Q3 2017 | share | Increase | +21.06% | 1.88K shares | 184K | $62.95 | 10.80K |
| Q2 2017 | share | Increase | +0.65% | 58 shares | 71K | $56.17 | 8.92K |
| Q1 2017 | share | Increase | +49.09% | 2.92K shares | 228K | $48.65 | 8.86K |
| Q4 2016 | share | Increase | +135.47% | 3.42K shares | 103K | $35.02 | 5.94K |
| Q3 2016 | share | Increase | +17.11% | 369 shares | 26K | $42.97 | 2.52K |
| Q2 2016 | share | Decrease | -21.76% | -600 shares | -8K | $38.44 | 2.15K |
| Q1 2016 | share | Increase | +7.32% | 188 shares | -6K | $32.82 | 2.75K |