IMA WEALTH, INC. – Activision Blizzard, Inc. Transaction History
IMA WEALTH, INC. portfolio value:
$4.40M
portfolio value
IMA WEALTH, 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 | Increase | +18.12% | 9.08K shares | 498K | $74.34 | 59.20K |
| Q2 2022 | share | Increase | 0.00% | 50.12K shares | 3.90M | $77.86 | 50.12K |
| Q1 2022 | share | Decrease | -100.00% | -62.50K shares | -4.15M | $80.11 | 0 |
| Q4 2021 | share | Increase | 0.00% | 62.50K shares | 4.15M | $67.49 | 62.50K |
| Q1 2020 | share | Decrease | -100.00% | -158 shares | -9K | $58.81 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $58.75 | 158 | |
| Q3 2019 | share | Increase | +119.44% | 86 shares | 5K | $52.32 | 158 |
| Q2 2019 | share | Decrease | -63.08% | -123 shares | -6K | $46.67 | 72 |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $45.02 | 195 | |
| Q4 2018 | share | 0.00% | 0 shares | -7K | $45.68 | 195 | |
| Q2 2018 | share | Decrease | -98.03% | -9.71K shares | -653K | $74.85 | 195 |
| Q1 2018 | share | Increase | 0.00% | 9.90K shares | 668K | $66.16 | 9.90K |
| Q4 2017 | share | Increase | +6.59% | 2.19K shares | 100K | $61.78 | 35.48K |
| Q3 2017 | share | Increase | +7.69% | 2.37K shares | 367K | $62.95 | 33.28K |
| Q2 2017 | share | Decrease | -6.58% | -2.17K shares | 130K | $56.17 | 30.91K |
| Q1 2017 | share | Increase | +271.35% | 24.18K shares | 1.32M | $48.65 | 33.09K |
| Q4 2016 | share | Increase | 0.00% | 8.91K shares | 322K | $35.02 | 8.91K |