COASTLINE TRUST CO – Activision Blizzard, Inc. Transaction History
COASTLINE TRUST CO portfolio value:
$3.75M
portfolio value
COASTLINE 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 | -3.76% | -1.97K shares | -332K | $74.34 | 50.56K |
| Q2 2022 | share | Decrease | -2.52% | -1.36K shares | -228K | $77.86 | 52.53K |
| Q1 2022 | share | Decrease | -0.46% | -250 shares | 716K | $80.11 | 53.89K |
| Q4 2021 | share | Increase | +7.47% | 3.76K shares | -297K | $67.49 | 54.14K |
| Q3 2021 | share | Increase | +0.51% | 255 shares | -885K | $77.39 | 50.38K |
| Q2 2021 | share | Decrease | -0.24% | -120 shares | 112K | $95.44 | 50.12K |
| Q1 2021 | share | Decrease | -1.48% | -755 shares | -63K | $92.55 | 50.24K |
| Q4 2020 | share | Increase | +3.29% | 1.62K shares | 738K | $92.4 | 51K |
| Q3 2020 | share | Decrease | -2.35% | -1.19K shares | 160K | $80.56 | 49.37K |
| Q2 2020 | share | Decrease | -1.31% | -670 shares | 789K | $75.53 | 50.56K |
| Q1 2020 | share | Decrease | -1.89% | -985 shares | -55K | $58.81 | 51.23K |
| Q4 2019 | share | Increase | +2.54% | 1.29K shares | 408K | $58.75 | 52.22K |
| Q3 2019 | share | Increase | +1.98% | 990 shares | 338K | $52.32 | 50.92K |
| Q2 2019 | share | Increase | +14.27% | 6.23K shares | 367K | $46.67 | 49.93K |
| Q1 2019 | share | Increase | +119.10% | 23.75K shares | 1.06M | $45.02 | 43.7K |
| Q4 2018 | share | Increase | +24.50% | 3.92K shares | -404K | $45.68 | 19.94K |
| Q3 2018 | share | Increase | +5.39% | 820 shares | 173K | $81.59 | 16.02K |
| Q2 2018 | share | 0.00% | 0 shares | 135K | $74.85 | 15.2K | |
| Q1 2018 | share | 0.00% | 0 shares | 63K | $66.16 | 15.2K | |
| Q4 2017 | share | 0.00% | 0 shares | -19K | $61.78 | 15.2K | |
| Q3 2017 | share | Increase | +2.70% | 400 shares | 129K | $62.95 | 15.2K |
| Q2 2017 | share | Increase | +5.34% | 750 shares | 151K | $56.17 | 14.8K |
| Q1 2017 | share | Increase | +21.96% | 2.53K shares | 285K | $48.65 | 14.05K |
| Q4 2016 | share | Decrease | -7.10% | -880 shares | -133K | $35.02 | 11.52K |
| Q3 2016 | share | 0.00% | 0 shares | 57K | $42.97 | 12.4K | |
| Q2 2016 | share | Increase | +36.04% | 3.28K shares | 183K | $38.44 | 12.4K |
| Q1 2016 | share | Increase | +6.11% | 525 shares | -24K | $32.82 | 9.11K |