HOLDERNESS INVESTMENTS CO – Activision Blizzard, Inc. Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$330,000
portfolio value
HOLDERNESS INVESTMENTS 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 | 0.00% | 0 shares | -15K | $74.34 | 4.43K | |
| Q2 2022 | share | 0.00% | 0 shares | -10K | $77.86 | 4.43K | |
| Q1 2022 | share | Decrease | -3.61% | -166 shares | 49K | $80.11 | 4.43K |
| Q4 2021 | share | Decrease | -4.26% | -205 shares | -66K | $67.49 | 4.60K |
| Q3 2021 | share | 0.00% | 0 shares | -87K | $77.39 | 4.80K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $95.44 | 4.80K | |
| Q1 2021 | share | Increase | +3.22% | 150 shares | 14K | $92.55 | 4.80K |
| Q4 2020 | share | Increase | +0.06% | 3 shares | 56K | $92.4 | 4.65K |
| Q3 2020 | share | Decrease | -4.12% | -200 shares | 9K | $80.56 | 4.65K |
| Q2 2020 | share | Increase | +2.10% | 100 shares | 85K | $75.53 | 4.85K |
| Q1 2020 | share | Increase | +2.26% | 105 shares | 7K | $58.81 | 4.75K |
| Q4 2019 | share | 0.00% | 0 shares | 30K | $58.75 | 4.65K | |
| Q3 2019 | share | Decrease | -18.49% | -1.05K shares | -23K | $52.32 | 4.65K |
| Q2 2019 | share | Increase | +1.82% | 102 shares | 14K | $46.67 | 5.70K |
| Q1 2019 | share | 0.00% | 0 shares | -6K | $45.02 | 5.60K | |
| Q4 2018 | share | Increase | +10.88% | 550 shares | -159K | $45.68 | 5.60K |
| Q3 2018 | share | 0.00% | 0 shares | 34K | $81.59 | 5.05K | |
| Q2 2018 | share | Decrease | -4.70% | -249 shares | 28K | $74.85 | 5.05K |
| Q1 2018 | share | 0.00% | 0 shares | 22K | $66.16 | 5.30K | |
| Q4 2017 | share | 0.00% | 0 shares | -6K | $61.78 | 5.30K | |
| Q3 2017 | share | 0.00% | 0 shares | 37K | $62.95 | 5.30K | |
| Q2 2017 | share | Decrease | -4.49% | -249 shares | 28K | $56.17 | 5.30K |
| Q1 2017 | share | Increase | 0.00% | 5.55K shares | 277K | $48.65 | 5.55K |