EP WEALTH ADVISORS, LLC – Activision Blizzard, Inc. Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$1.11M
portfolio value
EP WEALTH ADVISORS, 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 | -5.53% | -881 shares | -122K | $74.34 | 15.04K |
| Q2 2022 | share | Increase | +0.14% | 23 shares | -34K | $77.86 | 15.92K |
| Q1 2022 | share | Increase | +230.49% | 11.09K shares | 954K | $80.11 | 15.90K |
| Q4 2021 | share | Decrease | -98.32% | -281.10K shares | -21.80M | $67.49 | 4.81K |
| Q3 2021 | share | Increase | +11.36% | 29.17K shares | -2.37M | $77.39 | 285.92K |
| Q2 2021 | share | Increase | +8.64% | 20.40K shares | 2.52M | $95.44 | 256.74K |
| Q1 2021 | share | Increase | +7.26% | 15.99K shares | 1.52M | $92.55 | 236.33K |
| Q4 2020 | share | Increase | +7.08% | 14.57K shares | 3.80M | $92.4 | 220.33K |
| Q3 2020 | share | Increase | +0.87% | 1.78K shares | 1.17M | $80.56 | 205.76K |
| Q2 2020 | share | Increase | +2.65% | 5.27K shares | 3.66M | $75.53 | 203.98K |
| Q1 2020 | share | Increase | 0.00% | 198.71K shares | 11.81M | $58.81 | 198.71K |