DONALDSON CAPITAL MANAGEMENT, LLC – Activision Blizzard, Inc. Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$390,000
portfolio value
DONALDSON CAPITAL MANAGEMENT, LLC 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 | -11.79% | -701 shares | -73K | $74.34 | 5.24K |
| Q2 2022 | share | Decrease | -13.36% | -917 shares | -87K | $77.86 | 5.94K |
| Q1 2022 | share | Increase | +31.07% | 1.62K shares | 202K | $80.11 | 6.86K |
| Q4 2021 | share | Increase | +4.49% | 225 shares | -40K | $67.49 | 5.23K |
| Q3 2021 | share | Increase | +2.83% | 138 shares | -77K | $77.39 | 5.01K |
| Q2 2021 | share | Decrease | -1.26% | -62 shares | 6K | $95.44 | 4.87K |
| Q1 2021 | share | Increase | +3.37% | 161 shares | 16K | $92.55 | 4.93K |
| Q4 2020 | share | Increase | 0.00% | 4.77K shares | 443K | $92.4 | 4.77K |