WINCH ADVISORY SERVICES, LLC – Activision Blizzard, Inc. Transaction History

$80,000

portfolio value

-4.52%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-3K	$74.34	1.07K
Q2 2022	share		0.00%	0 shares	-3K	$77.86	1.07K
Q1 2022	share		0.00%	0 shares	15K	$80.11	1.07K
Q4 2021	share		0.00%	0 shares	-12K	$67.49	1.07K
Q3 2021	share		0.00%	0 shares	-19K	$77.39	1.07K
Q2 2021	share	Increase	+1.81%	19 shares	4K	$95.44	1.07K
Q1 2021	share		0.00%	0 shares	0	$92.55	1.05K
Q4 2020	share		0.00%	0 shares	13K	$92.4	1.05K
Q3 2020	share	Decrease	-2.32%	-25 shares	3K	$80.56	1.05K
Q2 2020	share		0.00%	0 shares	18K	$75.53	1.07K
Q1 2020	share		0.00%	0 shares	0	$58.81	1.07K
Q4 2019	share	Decrease	-0.19%	-2 shares	7K	$58.75	1.07K
Q3 2019	share	Decrease	-5.18%	-59 shares	3K	$52.32	1.07K
Q2 2019	share		0.00%	0 shares	2K	$46.67	1.13K
Q1 2019	share	Decrease	-1.64%	-19 shares	-2K	$45.02	1.13K
Q4 2018	share	Decrease	-2.53%	-30 shares	-45K	$45.68	1.15K
Q3 2018	share		0.00%	0 shares	8K	$81.59	1.18K
Q2 2018	share		0.00%	0 shares	11K	$74.85	1.18K
Q1 2018	share		0.00%	0 shares	5K	$66.16	1.18K
Q4 2017	share		0.00%	0 shares	0	$61.78	1.18K
Q3 2017	share	Decrease	-4.27%	-53 shares	4K	$62.95	1.18K
Q2 2017	share	Decrease	-10.34%	-143 shares	2K	$56.17	1.24K
Q1 2017	share	Decrease	-4.82%	-70 shares	17K	$48.65	1.38K
Q4 2016	share	Increase	0.00%	1.45K shares	52K	$35.02	1.45K

WINCH ADVISORY SERVICES, LLC portfolio value: