NORRIS PERNE & FRENCH LLP/MI – Activision Blizzard, Inc. Transaction History
NORRIS PERNE & FRENCH LLP/MI portfolio value:
$17.83M
portfolio value
NORRIS PERNE & FRENCH LLP/MI 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 | +0.01% | 32 shares | -842K | $74.34 | 239.88K |
| Q2 2022 | share | Increase | +1.25% | 2.96K shares | -303K | $77.86 | 239.85K |
| Q1 2022 | share | Increase | +1.12% | 2.63K shares | 3.39M | $80.11 | 236.89K |
| Q4 2021 | share | Increase | +3.04% | 6.90K shares | -2.01M | $67.49 | 234.26K |
| Q3 2021 | share | Increase | +7.89% | 16.62K shares | -2.51M | $77.39 | 227.35K |
| Q2 2021 | share | Increase | +1.71% | 3.54K shares | 844K | $95.44 | 210.73K |
| Q1 2021 | share | Decrease | -0.42% | -882 shares | -51K | $92.55 | 207.18K |
| Q4 2020 | share | Increase | +2.15% | 4.38K shares | 2.83M | $92.4 | 208.07K |
| Q3 2020 | share | Decrease | -0.72% | -1.48K shares | 917K | $80.56 | 203.68K |
| Q2 2020 | share | Decrease | -2.44% | -5.12K shares | 3.06M | $75.53 | 205.17K |
| Q1 2020 | share | Decrease | -0.06% | -135 shares | 4K | $58.81 | 210.29K |
| Q4 2019 | share | Decrease | -0.37% | -778 shares | 1.32M | $58.75 | 210.43K |
| Q3 2019 | share | Decrease | -0.23% | -479 shares | 1.18M | $52.32 | 211.20K |
| Q2 2019 | share | Increase | +2.53% | 5.21K shares | 591K | $46.67 | 211.68K |
| Q1 2019 | share | Decrease | -6.18% | -13.59K shares | -847K | $45.02 | 206.46K |
| Q4 2018 | share | Increase | +63.97% | 85.85K shares | -917K | $45.68 | 220.06K |
| Q3 2018 | share | Increase | +0.30% | 395 shares | 952K | $81.59 | 134.21K |
| Q2 2018 | share | Increase | +38.41% | 37.13K shares | 3.69M | $74.85 | 133.81K |
| Q1 2018 | share | Increase | 0.00% | 96.68K shares | 6.52M | $66.16 | 96.68K |