MIDWESTONE FINANCIAL GROUP, INC. – Activision Blizzard, Inc. Transaction History
MIDWESTONE FINANCIAL GROUP, INC. portfolio value:
$975,000
portfolio value
MIDWESTONE FINANCIAL GROUP, 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 | 0.00% | 0 shares | -46K | $74.34 | 13.11K | |
| Q2 2022 | share | 0.00% | 0 shares | -29K | $77.86 | 13.11K | |
| Q1 2022 | share | 0.00% | 0 shares | 178K | $80.11 | 13.11K | |
| Q4 2021 | share | 0.00% | 0 shares | -143K | $67.49 | 13.11K | |
| Q3 2021 | share | Increase | +12.43% | 1.45K shares | -98K | $77.39 | 13.11K |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $95.44 | 11.66K | |
| Q1 2021 | share | Decrease | -16.94% | -2.37K shares | -219K | $92.55 | 11.66K |
| Q4 2020 | share | Increase | +20.39% | 2.37K shares | 360K | $92.4 | 14.04K |
| Q3 2020 | share | Increase | 0.00% | 11.66K shares | 944K | $80.56 | 11.66K |
| Q2 2020 | share | Decrease | -100.00% | -25.39K shares | -1.51M | $75.53 | 0 |
| Q1 2020 | share | Decrease | -3.31% | -870 shares | -49K | $58.81 | 25.39K |
| Q4 2019 | share | Increase | +2.99% | 763 shares | 210K | $58.75 | 26.26K |
| Q3 2019 | share | Decrease | -26.80% | -9.33K shares | -295K | $52.32 | 25.49K |
| Q2 2019 | share | Increase | 0.00% | 34.83K shares | 1.64M | $46.67 | 34.83K |