NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC – Activision Blizzard, Inc. Transaction History
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC portfolio value:
$622,000
portfolio value
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, 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 | Increase | +1.04% | 86 shares | -23K | $74.34 | 8.37K |
| Q2 2022 | share | Decrease | -19.95% | -2.06K shares | -184K | $77.86 | 8.29K |
| Q1 2022 | share | Decrease | -30.24% | -4.49K shares | -158K | $80.11 | 10.35K |
| Q4 2021 | share | Increase | +30.31% | 3.45K shares | 106K | $67.49 | 14.84K |
| Q3 2021 | share | Increase | +6.27% | 672 shares | -142K | $77.39 | 11.39K |
| Q2 2021 | share | Increase | +52.75% | 3.70K shares | 371K | $95.44 | 10.72K |
| Q1 2021 | share | Decrease | -20.40% | -1.79K shares | -165K | $92.55 | 7.02K |
| Q4 2020 | share | Increase | +47.28% | 2.83K shares | 333K | $92.4 | 8.81K |
| Q3 2020 | share | Decrease | -6.36% | -407 shares | 0 | $80.56 | 5.98K |
| Q2 2020 | share | Increase | +35.49% | 1.67K shares | 204K | $75.53 | 6.39K |
| Q1 2020 | share | Decrease | -58.30% | -6.6K shares | -392K | $58.81 | 4.72K |
| Q4 2019 | share | Decrease | -6.62% | -803 shares | 32K | $58.75 | 11.32K |
| Q3 2019 | share | Increase | +77.68% | 5.3K shares | 318K | $52.32 | 12.12K |
| Q2 2019 | share | Increase | +1037.17% | 6.22K shares | 295K | $46.67 | 6.82K |
| Q1 2019 | share | Increase | 0.00% | 600 shares | 27K | $45.02 | 600 |
| Q2 2018 | share | Decrease | -100.00% | -83 shares | -6K | $74.85 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $66.16 | 83 | |
| Q4 2017 | share | Increase | 0.00% | 83 shares | 5K | $61.78 | 83 |