DIVIDEND ASSETS CAPITAL, LLC – Activision Blizzard, Inc. Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$2.94M
portfolio value
DIVIDEND ASSETS CAPITAL, LLC 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 | +42.39% | 11.77K shares | 777K | $74.34 | 39.56K |
| Q2 2022 | share | Increase | +3.96% | 1.05K shares | 23K | $77.86 | 27.78K |
| Q1 2022 | share | Increase | +5.93% | 1.49K shares | 462K | $80.11 | 26.72K |
| Q4 2021 | share | Increase | +1154.70% | 23.22K shares | 1.52M | $67.49 | 25.23K |
| Q3 2021 | share | Increase | +44.26% | 617 shares | 23K | $77.39 | 2.01K |
| Q2 2021 | share | Increase | 0.00% | 1.39K shares | 133K | $95.44 | 1.39K |