OAKWORTH CAPITAL, INC. – Activision Blizzard, Inc. Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$86,000
portfolio value
OAKWORTH CAPITAL, INC. 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 | Increase | +304.56% | 868 shares | 64K | $74.34 | 1.15K |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $77.86 | 285 | |
| Q1 2022 | share | 0.00% | 0 shares | 4K | $80.11 | 285 | |
| Q4 2021 | share | Decrease | -5.00% | -15 shares | -4K | $67.49 | 285 |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $77.39 | 300 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $95.44 | 300 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $92.55 | 300 | |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $92.4 | 300 | |
| Q3 2020 | share | Increase | 0.00% | 300 shares | 24K | $80.56 | 300 |