DOWLING & YAHNKE LLC – Activision Blizzard, Inc. Transaction History
DOWLING & YAHNKE LLC portfolio value:
$3.46M
portfolio value
DOWLING & YAHNKE LLC 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 | +2.00% | 914 shares | -93K | $74.34 | 46.62K |
| Q2 2022 | share | Increase | +4.84% | 2.11K shares | 66K | $77.86 | 45.71K |
| Q1 2022 | share | Increase | +6.00% | 2.46K shares | 757K | $80.11 | 43.59K |
| Q4 2021 | share | Decrease | -5.37% | -2.33K shares | -628K | $67.49 | 41.12K |
| Q3 2021 | share | Decrease | -0.63% | -276 shares | -811K | $77.39 | 43.46K |
| Q2 2021 | share | Increase | +1.88% | 809 shares | 182K | $95.44 | 43.74K |
| Q1 2021 | share | Increase | +2.19% | 921 shares | 92K | $92.55 | 42.93K |
| Q4 2020 | share | Decrease | -1.18% | -502 shares | 460K | $92.4 | 42.01K |
| Q3 2020 | share | Increase | +0.10% | 41 shares | 217K | $80.56 | 42.51K |
| Q2 2020 | share | Increase | +10.80% | 4.14K shares | 944K | $75.53 | 42.47K |
| Q1 2020 | share | Increase | +21.41% | 6.76K shares | 404K | $58.81 | 38.33K |
| Q4 2019 | share | Increase | +11.07% | 3.14K shares | 372K | $58.75 | 31.57K |
| Q3 2019 | share | Increase | +7.65% | 2.02K shares | 258K | $52.32 | 28.42K |
| Q2 2019 | share | Increase | +0.99% | 258 shares | 56K | $46.67 | 26.40K |
| Q1 2019 | share | Increase | +19.80% | 4.32K shares | 101K | $45.02 | 26.14K |
| Q4 2018 | share | Decrease | -19.76% | -5.37K shares | -1.17M | $45.68 | 21.82K |
| Q3 2018 | share | Increase | +19.82% | 4.49K shares | 530K | $81.59 | 27.2K |
| Q2 2018 | share | Decrease | -1.09% | -250 shares | 185K | $74.85 | 22.70K |
| Q1 2018 | share | Increase | +4.13% | 910 shares | 152K | $66.16 | 22.95K |
| Q4 2017 | share | Increase | 0.00% | 22.04K shares | 1.39M | $61.78 | 22.04K |