PARK CIRCLE CO – Activision Blizzard, Inc. Transaction History
PARK CIRCLE CO portfolio value:
$223,000
portfolio value
PARK CIRCLE CO 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 | -11K | $74.34 | 3K | |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $77.86 | 3K | |
| Q1 2022 | share | 0.00% | 0 shares | 40K | $80.11 | 3K | |
| Q4 2021 | share | 0.00% | 0 shares | -32K | $67.49 | 3K | |
| Q3 2021 | share | 0.00% | 0 shares | -54K | $77.39 | 3K | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $95.44 | 3K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $92.55 | 3K | |
| Q4 2020 | share | 0.00% | 0 shares | 36K | $92.4 | 3K | |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $80.56 | 3K | |
| Q2 2020 | share | 0.00% | 0 shares | 50K | $75.53 | 3K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $58.81 | 3K | |
| Q4 2019 | share | 0.00% | 0 shares | 19K | $58.75 | 3K | |
| Q3 2019 | share | 0.00% | 0 shares | 17K | $52.32 | 3K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $46.67 | 3K | |
| Q1 2019 | share | 0.00% | 0 shares | -3K | $45.02 | 3K | |
| Q4 2018 | share | 0.00% | 0 shares | -110K | $45.68 | 3K | |
| Q3 2018 | share | 0.00% | 0 shares | 21K | $81.59 | 3K | |
| Q2 2018 | share | 0.00% | 0 shares | 27K | $74.85 | 3K | |
| Q1 2018 | share | 0.00% | 0 shares | 12K | $66.16 | 3K | |
| Q4 2017 | share | 0.00% | 0 shares | -4K | $61.78 | 3K | |
| Q3 2017 | share | 0.00% | 0 shares | 21K | $62.95 | 3K | |
| Q2 2017 | share | 0.00% | 0 shares | 23K | $56.17 | 3K | |
| Q1 2017 | share | 0.00% | 0 shares | 42K | $48.65 | 3K | |
| Q4 2016 | share | 0.00% | 0 shares | -25K | $35.02 | 3K | |
| Q3 2016 | share | 0.00% | 0 shares | 14K | $42.97 | 3K | |
| Q2 2016 | share | 0.00% | 0 shares | 17K | $38.44 | 3K | |
| Q1 2016 | share | 0.00% | 0 shares | -14K | $32.82 | 3K |