HANSON & DOREMUS INVESTMENT MANAGEMENT – Activision Blizzard, Inc. Transaction History
HANSON & DOREMUS INVESTMENT MANAGEMENT portfolio value:
$227,000
portfolio value
HANSON & DOREMUS INVESTMENT MANAGEMENT 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 | -5.62% | -182 shares | -25K | $74.34 | 3.05K |
| Q2 2022 | share | Decrease | -5.81% | -200 shares | -24K | $77.86 | 3.24K |
| Q1 2022 | share | Decrease | -29.16% | -1.41K shares | -47K | $80.11 | 3.44K |
| Q4 2021 | share | Decrease | -39.82% | -3.21K shares | -301K | $67.49 | 4.85K |
| Q3 2021 | share | Increase | +33.42% | 2.02K shares | 134K | $77.39 | 8.06K |
| Q2 2021 | share | Decrease | -5.37% | -343 shares | -104K | $95.44 | 6.04K |
| Q1 2021 | share | Increase | +5.01% | 305 shares | 29K | $92.55 | 6.39K |
| Q4 2020 | share | Increase | +0.63% | 38 shares | 75K | $92.4 | 6.08K |
| Q3 2020 | share | Increase | +2.20% | 130 shares | 41K | $80.56 | 6.04K |
| Q2 2020 | share | Increase | +1.34% | 78 shares | 102K | $75.53 | 5.91K |
| Q1 2020 | share | Decrease | -5.38% | -332 shares | -20K | $58.81 | 5.84K |
| Q4 2019 | share | Increase | +11.41% | 632 shares | 74K | $58.75 | 6.17K |
| Q3 2019 | share | Increase | +1012.45% | 5.04K shares | 269K | $52.32 | 5.54K |
| Q2 2019 | share | Increase | +398.00% | 398 shares | 19K | $46.67 | 498 |
| Q1 2019 | share | Increase | +300.00% | 75 shares | 4K | $45.02 | 100 |
| Q4 2018 | share | Increase | 0.00% | 25 shares | 1K | $45.68 | 25 |