WEDBUSH SECURITIES INC – Activision Blizzard, Inc. Transaction History
WEDBUSH SECURITIES INC portfolio value:
$1.77M
portfolio value
WEDBUSH SECURITIES INC 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 | +3.52% | 810 shares | -21K | $74.34 | 23.81K |
| Q2 2022 | share | Increase | +21.02% | 3.99K shares | 268K | $77.86 | 23.00K |
| Q1 2022 | share | Increase | +33.28% | 4.74K shares | 574K | $80.11 | 19.00K |
| Q4 2021 | share | Decrease | -5.15% | -774 shares | -214K | $67.49 | 14.26K |
| Q3 2021 | share | Decrease | -3.63% | -566 shares | -326K | $77.39 | 15.03K |
| Q2 2021 | share | Decrease | -5.73% | -949 shares | -50K | $95.44 | 15.6K |
| Q1 2021 | share | Decrease | -1.52% | -255 shares | -21K | $92.55 | 16.54K |
| Q4 2020 | share | Decrease | -12.92% | -2.49K shares | -2K | $92.4 | 16.80K |
| Q3 2020 | share | Decrease | -2.64% | -523 shares | 58K | $80.56 | 19.29K |
| Q2 2020 | share | Increase | +14.92% | 2.57K shares | 478K | $75.53 | 19.82K |
| Q1 2020 | share | Decrease | -23.85% | -5.40K shares | -320K | $58.81 | 17.24K |
| Q4 2019 | share | Increase | +1.88% | 417 shares | 169K | $58.75 | 22.64K |
| Q3 2019 | share | Decrease | -2.48% | -565 shares | 101K | $52.32 | 22.23K |
| Q2 2019 | share | Increase | +38.29% | 6.31K shares | 325K | $46.67 | 22.79K |
| Q1 2019 | share | Increase | +15.63% | 2.22K shares | 87K | $45.02 | 16.48K |
| Q4 2018 | share | Decrease | -17.09% | -2.93K shares | -766K | $45.68 | 14.25K |
| Q3 2018 | share | Increase | +22.53% | 3.16K shares | 359K | $81.59 | 17.19K |
| Q2 2018 | share | Increase | +13.77% | 1.69K shares | 239K | $74.85 | 14.03K |
| Q1 2018 | share | Increase | +7.08% | 815 shares | 103K | $66.16 | 12.33K |
| Q4 2017 | share | Increase | +21.46% | 2.03K shares | 117K | $61.78 | 11.51K |
| Q3 2017 | share | Decrease | -20.46% | -2.43K shares | -74K | $62.95 | 9.48K |
| Q2 2017 | share | Increase | +10.94% | 1.17K shares | 150K | $56.17 | 11.92K |
| Q1 2017 | share | Decrease | -8.35% | -979 shares | 113K | $48.65 | 10.74K |
| Q4 2016 | share | Increase | +18.07% | 1.79K shares | -17K | $35.02 | 11.72K |
| Q3 2016 | share | Increase | 0.00% | 9.93K shares | 440K | $42.97 | 9.93K |
| Q1 2016 | share | Decrease | -100.00% | -9.15K shares | -354K | $32.82 | 0 |