CENTRAL BANK & TRUST CO – Activision Blizzard, Inc. Transaction History
CENTRAL BANK & TRUST CO portfolio value:
$182,000
portfolio value
CENTRAL BANK & TRUST CO 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 | -14.13% | -403 shares | -40K | $74.34 | 2.44K |
| Q2 2022 | share | Decrease | -30.93% | -1.27K shares | -109K | $77.86 | 2.85K |
| Q1 2022 | share | Decrease | -46.05% | -3.52K shares | -178K | $80.11 | 4.12K |
| Q4 2021 | share | Decrease | -61.14% | -12.04K shares | -1.01M | $67.49 | 7.65K |
| Q3 2021 | share | Decrease | -68.31% | -42.45K shares | -4.40M | $77.39 | 19.69K |
| Q2 2021 | share | Increase | +0.74% | 459 shares | 195K | $95.44 | 62.15K |
| Q1 2021 | share | Increase | +76.19% | 26.67K shares | 2.48M | $92.55 | 61.69K |
| Q4 2020 | share | Increase | 0.00% | 35.01K shares | 3.25M | $92.4 | 35.01K |
| Q2 2016 | share | Decrease | -100.00% | -7.18K shares | -243K | $38.44 | 0 |
| Q1 2016 | share | Increase | +96.47% | 3.52K shares | 101K | $32.82 | 7.18K |