TRUST CO OF VERMONT – Activision Blizzard, Inc. Transaction History
TRUST CO OF VERMONT portfolio value:
$4.14M
portfolio value
TRUST CO OF VERMONT 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 | -1.36% | -770 shares | -256K | $74.34 | 55.74K |
| Q2 2022 | share | Decrease | -2.69% | -1.56K shares | -252K | $77.86 | 56.51K |
| Q1 2022 | share | Decrease | -3.78% | -2.28K shares | 636K | $80.11 | 58.07K |
| Q4 2021 | share | Decrease | -3.11% | -1.93K shares | -805K | $67.49 | 60.35K |
| Q3 2021 | share | Increase | +6.31% | 3.69K shares | -771K | $77.39 | 62.29K |
| Q2 2021 | share | Increase | +2.65% | 1.51K shares | 283K | $95.44 | 58.59K |
| Q1 2021 | share | Increase | +3.38% | 1.86K shares | 182K | $92.55 | 57.08K |
| Q4 2020 | share | Increase | +8.89% | 4.50K shares | 1.02M | $92.4 | 55.21K |
| Q3 2020 | share | Decrease | -2.01% | -1.03K shares | 177K | $80.56 | 50.71K |
| Q2 2020 | share | Decrease | -26.49% | -18.64K shares | -259K | $75.53 | 51.75K |
| Q1 2020 | share | Increase | +9.79% | 6.27K shares | 377K | $58.81 | 70.39K |
| Q4 2019 | share | Increase | +8.92% | 5.25K shares | 694K | $58.75 | 64.11K |
| Q3 2019 | share | Increase | +19.84% | 9.74K shares | 798K | $52.32 | 58.86K |
| Q2 2019 | share | Increase | +6.40% | 2.95K shares | 216K | $46.67 | 49.12K |
| Q1 2019 | share | Increase | +26.90% | 9.78K shares | 407K | $45.02 | 46.16K |
| Q4 2018 | share | Decrease | -2.02% | -751 shares | -1.39M | $45.68 | 36.37K |
| Q3 2018 | share | Increase | +18.71% | 5.85K shares | 701K | $81.59 | 37.13K |
| Q2 2018 | share | Increase | +7.32% | 2.13K shares | 422K | $74.85 | 31.27K |
| Q1 2018 | share | Increase | +0.39% | 114 shares | 127K | $66.16 | 29.14K |
| Q4 2017 | share | Increase | +2.87% | 809 shares | 18K | $61.78 | 29.03K |
| Q3 2017 | share | Decrease | -2.71% | -786 shares | 151K | $62.95 | 28.22K |
| Q2 2017 | share | Increase | +0.20% | 58 shares | 226K | $56.17 | 29.00K |
| Q1 2017 | share | Increase | +1.73% | 491 shares | 417K | $48.65 | 28.95K |
| Q4 2016 | share | Increase | +24.78% | 5.65K shares | 17K | $35.02 | 28.45K |
| Q3 2016 | share | Increase | +8.13% | 1.71K shares | 174K | $42.97 | 22.80K |
| Q2 2016 | share | Increase | +46.84% | 6.72K shares | 350K | $38.44 | 21.09K |
| Q1 2016 | share | Increase | +45.87% | 4.51K shares | 105K | $32.82 | 14.36K |