WALDRON PRIVATE WEALTH LLC – Activision Blizzard, Inc. Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$1.36M
portfolio value
WALDRON PRIVATE WEALTH 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 | -12.88% | -2.70K shares | -275K | $74.34 | 18.30K |
| Q2 2022 | share | Increase | +0.60% | 126 shares | -37K | $77.86 | 21.01K |
| Q1 2022 | share | Increase | +1.42% | 293 shares | 303K | $80.11 | 20.88K |
| Q4 2021 | share | Increase | +382.12% | 16.32K shares | 1.04M | $67.49 | 20.59K |
| Q3 2021 | share | Increase | +0.05% | 2 shares | -77K | $77.39 | 4.27K |
| Q2 2021 | share | Decrease | -0.02% | -1 shares | 10K | $95.44 | 4.27K |
| Q1 2021 | share | Increase | +0.02% | 1 shares | 1K | $92.55 | 4.27K |
| Q4 2020 | share | Decrease | -1.20% | -52 shares | 47K | $92.4 | 4.27K |
| Q3 2020 | share | Increase | +1.55% | 66 shares | 26K | $80.56 | 4.32K |
| Q2 2020 | share | Increase | +2.21% | 92 shares | 76K | $75.53 | 4.25K |
| Q1 2020 | share | Decrease | -0.24% | -10 shares | -1K | $58.81 | 4.16K |
| Q4 2019 | share | 0.00% | 0 shares | 28K | $58.75 | 4.17K | |
| Q3 2019 | share | Increase | 0.00% | 4.17K shares | 220K | $52.32 | 4.17K |
| Q4 2018 | share | Decrease | -100.00% | -3.42K shares | -285K | $45.68 | 0 |
| Q3 2018 | share | Decrease | -0.92% | -32 shares | 21K | $81.59 | 3.42K |
| Q2 2018 | share | 0.00% | 0 shares | 31K | $74.85 | 3.46K | |
| Q1 2018 | share | 0.00% | 0 shares | 14K | $66.16 | 3.46K | |
| Q4 2017 | share | Increase | +2.88% | 97 shares | 3K | $61.78 | 3.46K |
| Q3 2017 | share | Increase | 0.00% | 3.36K shares | 216K | $62.95 | 3.36K |