JOEL ISAACSON & CO., LLC – Activision Blizzard, Inc. Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$674,000
portfolio value
JOEL ISAACSON & CO., 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 | 0.00% | 0 shares | -32K | $74.34 | 9.06K | |
| Q2 2022 | share | Increase | +17.66% | 1.36K shares | 97K | $77.86 | 9.06K |
| Q1 2022 | share | 0.00% | 0 shares | 97K | $80.11 | 7.70K | |
| Q4 2021 | share | Decrease | -16.88% | -1.56K shares | -205K | $67.49 | 7.70K |
| Q3 2021 | share | Increase | +5.38% | 473 shares | -122K | $77.39 | 9.26K |
| Q2 2021 | share | Increase | +0.23% | 20 shares | 23K | $95.44 | 8.79K |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $92.55 | 8.77K | |
| Q4 2020 | share | 0.00% | 0 shares | 105K | $92.4 | 8.77K | |
| Q3 2020 | share | 0.00% | 0 shares | 44K | $80.56 | 8.77K | |
| Q2 2020 | share | Increase | +38.28% | 2.42K shares | 289K | $75.53 | 8.77K |
| Q1 2020 | share | Increase | 0.00% | 6.34K shares | 377K | $58.81 | 6.34K |
| Q1 2019 | share | Decrease | -100.00% | -4.81K shares | -224K | $45.02 | 0 |
| Q4 2018 | share | Increase | +58.03% | 1.76K shares | -29K | $45.68 | 4.81K |
| Q3 2018 | share | Decrease | -56.78% | -4K shares | -285K | $81.59 | 3.04K |
| Q2 2018 | share | Increase | +131.36% | 4K shares | 333K | $74.85 | 7.04K |
| Q1 2018 | share | Increase | 0.00% | 3.04K shares | 205K | $66.16 | 3.04K |
| Q1 2017 | share | Decrease | -100.00% | -3.04K shares | -110K | $48.65 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | -25K | $35.02 | 3.04K | |
| Q3 2016 | share | 0.00% | 0 shares | 14K | $42.97 | 3.04K | |
| Q2 2016 | share | 0.00% | 0 shares | 18K | $38.44 | 3.04K | |
| Q1 2016 | share | Decrease | -11.71% | -404 shares | -31K | $32.82 | 3.04K |