INSTITUTE FOR WEALTH MANAGEMENT, LLC. – Activision Blizzard, Inc. Transaction History
INSTITUTE FOR WEALTH MANAGEMENT, LLC. portfolio value:
$511,000
portfolio value
INSTITUTE FOR WEALTH 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 | -1.01% | -70 shares | -29K | $74.34 | 6.86K |
Q2 2022 | share | Increase | +4.05% | 270 shares | 6K | $77.86 | 6.93K |
Q1 2022 | share | 0.00% | 0 shares | 90K | $80.11 | 6.66K | |
Q4 2021 | share | Decrease | -2.91% | -200 shares | -88K | $67.49 | 6.66K |
Q3 2021 | share | Decrease | -4.18% | -300 shares | -152K | $77.39 | 6.86K |
Q2 2021 | share | 0.00% | 0 shares | 17K | $95.44 | 7.16K | |
Q1 2021 | share | 0.00% | 0 shares | 1K | $92.55 | 7.16K | |
Q4 2020 | share | Decrease | -3.97% | -296 shares | 62K | $92.4 | 7.16K |
Q3 2020 | share | Increase | +3.77% | 271 shares | 58K | $80.56 | 7.46K |
Q2 2020 | share | Increase | +0.53% | 38 shares | 120K | $75.53 | 7.19K |
Q1 2020 | share | Decrease | -17.32% | -1.49K shares | -88K | $58.81 | 7.15K |
Q4 2019 | share | Increase | +7.38% | 595 shares | 87K | $58.75 | 8.65K |
Q3 2019 | share | Increase | +0.93% | 74 shares | 50K | $52.32 | 8.06K |
Q2 2019 | share | Decrease | -2.43% | -199 shares | 4K | $46.67 | 7.98K |
Q1 2019 | share | Decrease | -2.23% | -187 shares | -17K | $45.02 | 8.18K |
Q4 2018 | share | Increase | 0.00% | 8.37K shares | 390K | $45.68 | 8.37K |