BRAY CAPITAL ADVISORS – Activision Blizzard, Inc. Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$1.08M
portfolio value
BRAY CAPITAL ADVISORS 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 | -51K | $74.34 | 14.60K | |
| Q2 2022 | share | 0.00% | 0 shares | -33K | $77.86 | 14.60K | |
| Q1 2022 | share | 0.00% | 0 shares | 198K | $80.11 | 14.60K | |
| Q4 2021 | share | Increase | +3.36% | 475 shares | -122K | $67.49 | 14.60K |
| Q3 2021 | share | 0.00% | 0 shares | -255K | $77.39 | 14.13K | |
| Q2 2021 | share | 0.00% | 0 shares | 35K | $95.44 | 14.13K | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $92.55 | 14.13K | |
| Q4 2020 | share | 0.00% | 0 shares | 168K | $92.4 | 14.13K | |
| Q3 2020 | share | 0.00% | 0 shares | 72K | $80.56 | 14.13K | |
| Q2 2020 | share | 0.00% | 0 shares | 232K | $75.53 | 14.13K | |
| Q1 2020 | share | Increase | +14.46% | 1.78K shares | 106K | $58.81 | 14.13K |
| Q4 2019 | share | Increase | +11.12% | 1.23K shares | 146K | $58.75 | 12.34K |
| Q3 2019 | share | Increase | +23.10% | 2.08K shares | 162K | $52.32 | 11.11K |
| Q2 2019 | share | Increase | +12.46% | 1K shares | 61K | $46.67 | 9.02K |
| Q1 2019 | share | 0.00% | 0 shares | -9K | $45.02 | 8.02K | |
| Q4 2018 | share | Increase | +791.67% | 7.12K shares | 299K | $45.68 | 8.02K |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $81.59 | 900 | |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $74.85 | 900 | |
| Q1 2018 | share | Increase | 0.00% | 900 shares | 61K | $66.16 | 900 |