CAPITAL INVESTMENT COUNSEL, INC – Activision Blizzard, Inc. Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$1.22M
portfolio value
CAPITAL INVESTMENT COUNSEL, 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 | -8.89% | -1.60K shares | -183K | $74.34 | 16.44K |
| Q2 2022 | share | 0.00% | 0 shares | -41K | $77.86 | 18.04K | |
| Q1 2022 | share | Decrease | -7.20% | -1.4K shares | 152K | $80.11 | 18.04K |
| Q4 2021 | share | Increase | +20.66% | 3.33K shares | 47K | $67.49 | 19.44K |
| Q3 2021 | share | Increase | +5.91% | 900 shares | -205K | $77.39 | 16.11K |
| Q2 2021 | share | Decrease | -1.64% | -254 shares | 13K | $95.44 | 15.21K |
| Q1 2021 | share | Increase | +5.48% | 804 shares | 77K | $92.55 | 15.47K |
| Q4 2020 | share | Decrease | -7.00% | -1.10K shares | 85K | $92.4 | 14.66K |
| Q3 2020 | share | Increase | +4.18% | 633 shares | 128K | $80.56 | 15.77K |
| Q2 2020 | share | Decrease | -5.04% | -804 shares | 201K | $75.53 | 15.13K |
| Q1 2020 | share | 0.00% | 0 shares | 1K | $58.81 | 15.94K | |
| Q4 2019 | share | 0.00% | 0 shares | 103K | $58.75 | 15.94K | |
| Q3 2019 | share | Decrease | -3.04% | -500 shares | 68K | $52.32 | 15.94K |
| Q2 2019 | share | Decrease | -1.08% | -180 shares | 19K | $46.67 | 16.44K |
| Q1 2019 | share | Decrease | -0.60% | -100 shares | -22K | $45.02 | 16.62K |
| Q4 2018 | share | Increase | +1.21% | 200 shares | -595K | $45.68 | 16.72K |
| Q3 2018 | share | Decrease | -2.94% | -500 shares | 75K | $81.59 | 16.52K |
| Q2 2018 | share | Decrease | -1.16% | -200 shares | 137K | $74.85 | 17.02K |
| Q1 2018 | share | Decrease | -0.12% | -20 shares | 70K | $66.16 | 17.22K |
| Q4 2017 | share | Decrease | -3.00% | -533 shares | -55K | $61.78 | 17.24K |
| Q3 2017 | share | Decrease | -5.33% | -1K shares | 66K | $62.95 | 17.77K |
| Q2 2017 | share | 0.00% | 0 shares | 145K | $56.17 | 18.77K | |
| Q1 2017 | share | Decrease | -0.53% | -100 shares | 254K | $48.65 | 18.77K |
| Q4 2016 | share | Decrease | -0.53% | -100 shares | -159K | $35.02 | 18.87K |
| Q3 2016 | share | Decrease | -9.96% | -2.1K shares | 6K | $42.97 | 18.97K |
| Q2 2016 | share | 0.00% | 0 shares | 122K | $38.44 | 21.07K | |
| Q1 2016 | share | 0.00% | 0 shares | -103K | $32.82 | 21.07K |