GREENLEAF TRUST – Activision Blizzard, Inc. Transaction History
GREENLEAF TRUST portfolio value:
$2.04M
portfolio value
GREENLEAF TRUST 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 | +21.39% | 4.85K shares | 281K | $74.34 | 27.54K |
| Q2 2022 | share | Increase | +129.51% | 12.80K shares | 975K | $77.86 | 22.68K |
| Q1 2022 | share | Increase | +49.04% | 3.25K shares | 351K | $80.11 | 9.88K |
| Q4 2021 | share | Decrease | -15.76% | -1.24K shares | -168K | $67.49 | 6.63K |
| Q3 2021 | share | Decrease | -21.00% | -2.09K shares | -342K | $77.39 | 7.87K |
| Q2 2021 | share | Increase | +1.97% | 193 shares | 42K | $95.44 | 9.96K |
| Q1 2021 | share | Increase | +19.75% | 1.61K shares | 151K | $92.55 | 9.77K |
| Q4 2020 | share | Increase | +4.98% | 387 shares | 129K | $92.4 | 8.16K |
| Q3 2020 | share | Increase | +4.56% | 339 shares | 65K | $80.56 | 7.77K |
| Q2 2020 | share | Increase | +11.48% | 766 shares | 167K | $75.53 | 7.43K |
| Q1 2020 | share | Increase | +29.89% | 1.53K shares | 92K | $58.81 | 6.67K |
| Q4 2019 | share | Increase | +14.98% | 669 shares | 69K | $58.75 | 5.13K |
| Q3 2019 | share | Increase | 0.00% | 4.46K shares | 236K | $52.32 | 4.46K |
| Q4 2018 | share | Decrease | -100.00% | -6.08K shares | -506K | $45.68 | 0 |
| Q3 2018 | share | Decrease | -6.48% | -422 shares | 9K | $81.59 | 6.08K |
| Q2 2018 | share | Increase | +46.95% | 2.08K shares | 198K | $74.85 | 6.51K |
| Q1 2018 | share | Increase | +11.93% | 472 shares | 48K | $66.16 | 4.43K |
| Q4 2017 | share | Increase | +496.08% | 3.29K shares | 208K | $61.78 | 3.95K |
| Q3 2017 | share | Increase | 0.00% | 664 shares | 43K | $62.95 | 664 |