PHILADELPHIA TRUST CO – Activision Blizzard, Inc. Transaction History
PHILADELPHIA TRUST CO portfolio value:
$20.03M
portfolio value
PHILADELPHIA 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 | -1.48% | -4.05K shares | -1.26M | $74.34 | 269.43K |
| Q2 2022 | share | Decrease | -5.98% | -17.39K shares | -2.00M | $77.86 | 273.48K |
| Q1 2022 | share | Decrease | -7.24% | -22.71K shares | 2.43M | $80.11 | 290.87K |
| Q4 2021 | share | Decrease | -11.43% | -40.47K shares | -6.53M | $67.49 | 313.58K |
| Q3 2021 | share | Increase | +10.11% | 32.50K shares | -3.28M | $77.39 | 354.06K |
| Q2 2021 | share | Decrease | -2.78% | -9.21K shares | -72K | $95.44 | 321.55K |
| Q1 2021 | share | Decrease | -5.14% | -17.92K shares | -1.61M | $92.55 | 330.76K |
| Q4 2020 | share | Decrease | -2.04% | -7.25K shares | 3.56M | $92.4 | 348.69K |
| Q3 2020 | share | Decrease | -1.82% | -6.59K shares | 1.29M | $80.56 | 355.94K |
| Q2 2020 | share | Decrease | -7.61% | -29.86K shares | 4.17M | $75.53 | 362.54K |
| Q1 2020 | share | Increase | +6.79% | 24.96K shares | 1.50M | $58.81 | 392.41K |
| Q4 2019 | share | Increase | +613.49% | 315.94K shares | 19.10M | $58.75 | 367.44K |
| Q3 2019 | share | Increase | 0.00% | 51.5K shares | 2.72M | $52.32 | 51.5K |