FIRST CITY CAPITAL MANAGEMENT, INC. – Activision Blizzard, Inc. Transaction History
FIRST CITY CAPITAL MANAGEMENT, INC. portfolio value:
$253,000
portfolio value
FIRST CITY CAPITAL MANAGEMENT, 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 | -12K | $74.34 | 3.4K | |
| Q2 2022 | share | 0.00% | 0 shares | -7K | $77.86 | 3.4K | |
| Q1 2022 | share | 0.00% | 0 shares | 3K | $80.11 | 3.4K | |
| Q4 2021 | share | Decrease | -4.23% | -150 shares | -6K | $67.49 | 3.4K |
| Q3 2021 | share | Decrease | -3.66% | -135 shares | -39K | $77.39 | 3.55K |
| Q2 2021 | share | Increase | +3.77% | 134 shares | -15K | $95.44 | 3.68K |
| Q1 2021 | share | Decrease | -5.31% | -199 shares | -58K | $92.55 | 3.55K |
| Q4 2020 | share | Decrease | -54.55% | -4.5K shares | -289K | $92.4 | 3.75K |
| Q3 2020 | share | Increase | +83.33% | 3.75K shares | 334K | $80.56 | 8.25K |
| Q2 2020 | share | 0.00% | 0 shares | 104K | $75.53 | 4.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -29K | $58.81 | 4.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 29K | $58.75 | 4.5K | |
| Q3 2019 | share | Decrease | -24.37% | -1.45K shares | -43K | $52.32 | 4.5K |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $46.67 | 5.95K | |
| Q1 2019 | share | 0.00% | 0 shares | -6K | $45.02 | 5.95K | |
| Q4 2018 | share | Decrease | -0.50% | -30 shares | -220K | $45.68 | 5.95K |
| Q3 2018 | share | Decrease | -13.71% | -950 shares | -32K | $81.59 | 5.98K |
| Q2 2018 | share | Decrease | -0.72% | -50 shares | 58K | $74.85 | 6.93K |
| Q1 2018 | share | 0.00% | 0 shares | 29K | $66.16 | 6.98K | |
| Q4 2017 | share | Decrease | -2.38% | -170 shares | -19K | $61.78 | 6.98K |
| Q3 2017 | share | Decrease | -7.74% | -600 shares | 15K | $62.95 | 7.15K |
| Q2 2017 | share | Decrease | -1.90% | -150 shares | 52K | $56.17 | 7.75K |
| Q1 2017 | share | 0.00% | 0 shares | 109K | $48.65 | 7.9K | |
| Q4 2016 | share | 0.00% | 0 shares | -64.97K | $35.02 | 7.9K | |
| Q3 2016 | share | 0.00% | 0 shares | 36.97K | $42.97 | 7.9K | |
| Q2 2016 | share | 0.00% | 0 shares | 45.66K | $38.44 | 7.9K | |
| Q1 2016 | share | Decrease | -0.74% | -59 shares | -40.75K | $32.82 | 7.9K |