FIRST INTERSTATE BANK – Activision Blizzard, Inc. Transaction History
FIRST INTERSTATE BANK portfolio value:
$5.12M
portfolio value
FIRST INTERSTATE BANK 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 | +1.30% | 886 shares | -173K | $74.34 | 68.97K |
| Q2 2022 | share | Decrease | -1.03% | -707 shares | -210K | $77.86 | 68.08K |
| Q1 2022 | share | Increase | +2.41% | 1.62K shares | 1.04M | $80.11 | 68.79K |
| Q4 2021 | share | Increase | +57.80% | 24.60K shares | 1.17M | $67.49 | 67.16K |
| Q3 2021 | share | Increase | +5.04% | 2.04K shares | -573K | $77.39 | 42.56K |
| Q2 2021 | share | Increase | 0.00% | 40.52K shares | 3.86M | $95.44 | 40.52K |
| Q2 2019 | share | Decrease | -100.00% | -102 shares | -5K | $46.67 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $45.02 | 102 | |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $45.68 | 102 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $81.59 | 102 | |
| Q2 2018 | share | Decrease | -53.00% | -115 shares | -7K | $74.85 | 102 |
| Q1 2018 | share | Decrease | -29.32% | -90 shares | -4K | $66.16 | 217 |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $61.78 | 307 | |
| Q3 2017 | share | Increase | +200.98% | 205 shares | 14K | $62.95 | 307 |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $56.17 | 102 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $48.65 | 102 | |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $35.02 | 102 | |
| Q3 2016 | share | Increase | 0.00% | 102 shares | 5K | $42.97 | 102 |