MOODY NATIONAL BANK TRUST DIVISION – Activision Blizzard, Inc. Transaction History
MOODY NATIONAL BANK TRUST DIVISION portfolio value:
$1.04M
portfolio value
MOODY NATIONAL BANK TRUST DIVISION 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 | -4.27% | -628 shares | -98K | $74.34 | 14.07K |
| Q2 2022 | share | 0.00% | 0 shares | -33K | $77.86 | 14.7K | |
| Q1 2022 | share | Decrease | -4.01% | -614 shares | 158K | $80.11 | 14.7K |
| Q4 2021 | share | Decrease | -76.59% | -50.10K shares | -4.04M | $67.49 | 15.31K |
| Q3 2021 | share | Decrease | -0.01% | -5 shares | -1.18M | $77.39 | 65.41K |
| Q2 2021 | share | Decrease | -0.05% | -35 shares | 157K | $95.44 | 65.42K |
| Q1 2021 | share | Decrease | -35.07% | -35.34K shares | -3.27M | $92.55 | 65.45K |
| Q4 2020 | share | 0.00% | 0 shares | 1.19M | $92.4 | 100.80K | |
| Q3 2020 | share | 0.00% | 0 shares | 509K | $80.56 | 100.80K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.65M | $75.53 | 100.80K | |
| Q1 2020 | share | Decrease | -0.22% | -220 shares | -7K | $58.81 | 100.80K |
| Q4 2019 | share | Increase | +0.32% | 323 shares | 674K | $58.75 | 101.02K |
| Q3 2019 | share | 0.00% | 0 shares | 576K | $52.32 | 100.7K | |
| Q2 2019 | share | Increase | +0.77% | 765 shares | 203K | $46.67 | 100.7K |
| Q1 2019 | share | Decrease | -0.49% | -488 shares | -126K | $45.02 | 99.93K |
| Q4 2018 | share | Increase | +0.53% | 530 shares | -3.63M | $45.68 | 100.42K |
| Q3 2018 | share | Increase | +459.66% | 82.04K shares | 6.94M | $81.59 | 99.89K |
| Q2 2018 | share | Increase | +3.99% | 685 shares | 206K | $74.85 | 17.84K |
| Q1 2018 | share | Decrease | -1.72% | -300 shares | 51K | $66.16 | 17.16K |
| Q4 2017 | share | 0.00% | 0 shares | -21K | $61.78 | 17.46K | |
| Q3 2017 | share | Decrease | -7.91% | -1.5K shares | 36K | $62.95 | 17.46K |
| Q2 2017 | share | 0.00% | 0 shares | 146K | $56.17 | 18.96K | |
| Q1 2017 | share | 0.00% | 0 shares | 260K | $48.65 | 18.96K | |
| Q4 2016 | share | 0.00% | 0 shares | -155K | $35.02 | 18.96K | |
| Q3 2016 | share | 0.00% | 0 shares | 89K | $42.97 | 18.96K | |
| Q2 2016 | share | 0.00% | 0 shares | 109K | $38.44 | 18.96K | |
| Q1 2016 | share | 0.00% | 0 shares | -92K | $32.82 | 18.96K |