FOSTER & MOTLEY INC – Activision Blizzard, Inc. Transaction History
FOSTER & MOTLEY INC portfolio value:
$3.66M
portfolio value
FOSTER & MOTLEY 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 | Decrease | -1.29% | -642 shares | -223K | $74.34 | 49.25K |
| Q2 2022 | share | Decrease | -8.94% | -4.89K shares | -505K | $77.86 | 49.89K |
| Q1 2022 | share | Decrease | -11.65% | -7.22K shares | 264K | $80.11 | 54.79K |
| Q4 2021 | share | Decrease | -10.61% | -7.36K shares | -1.24M | $67.49 | 62.02K |
| Q3 2021 | share | Increase | +1.99% | 1.35K shares | -1.12M | $77.39 | 69.38K |
| Q2 2021 | share | Increase | +0.58% | 392 shares | 202K | $95.44 | 68.03K |
| Q1 2021 | share | Decrease | -8.09% | -5.95K shares | -543K | $92.55 | 67.64K |
| Q4 2020 | share | Increase | +10.06% | 6.72K shares | 1.42M | $92.4 | 73.60K |
| Q3 2020 | share | Increase | +4.04% | 2.59K shares | 534K | $80.56 | 66.87K |
| Q2 2020 | share | Increase | +34.22% | 16.38K shares | 2.03M | $75.53 | 64.27K |
| Q1 2020 | share | Increase | 0.00% | 47.88K shares | 2.84M | $58.81 | 47.88K |