CUTTER & CO BROKERAGE, INC. – Activision Blizzard, Inc. Transaction History
CUTTER & CO BROKERAGE, INC. portfolio value:
$312,000
portfolio value
CUTTER & CO BROKERAGE, INC. 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 | -3.45% | -150 shares | -27K | $74.34 | 4.20K |
| Q2 2022 | share | Increase | +0.14% | 6 shares | -9K | $77.86 | 4.35K |
| Q1 2022 | share | Decrease | -39.65% | -2.85K shares | -131K | $80.11 | 4.34K |
| Q4 2021 | share | Increase | +5.65% | 385 shares | -49K | $67.49 | 7.20K |
| Q3 2021 | share | Decrease | -0.60% | -41 shares | -126K | $77.39 | 6.81K |
| Q2 2021 | share | Decrease | -1.54% | -107 shares | 6K | $95.44 | 6.85K |
| Q1 2021 | share | Increase | +11.91% | 741 shares | 70K | $92.55 | 6.96K |
| Q4 2020 | share | Decrease | -0.14% | -9 shares | 73K | $92.4 | 6.22K |
| Q3 2020 | share | Increase | +42.02% | 1.84K shares | 172K | $80.56 | 6.23K |
| Q2 2020 | share | Decrease | -18.13% | -972 shares | 14K | $75.53 | 4.38K |
| Q1 2020 | share | Increase | 0.00% | 5.36K shares | 319K | $58.81 | 5.36K |