SUNBELT SECURITIES, INC. – Activision Blizzard, Inc. Transaction History
SUNBELT SECURITIES, INC. portfolio value:
$832,000
portfolio value
SUNBELT SECURITIES, 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 | +6.90% | 722 shares | 17K | $74.34 | 11.19K |
| Q2 2022 | share | Increase | +13.08% | 1.21K shares | 71K | $77.86 | 10.46K |
| Q1 2022 | share | Decrease | -0.29% | -27 shares | -1K | $80.11 | 9.25K |
| Q4 2021 | share | Increase | +9.78% | 827 shares | -31K | $67.49 | 9.28K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $77.39 | 8.45K | |
| Q2 2021 | share | Increase | +5.50% | 441 shares | 31K | $95.44 | 8.45K |
| Q1 2021 | share | Increase | 0.00% | 8.01K shares | 745K | $92.55 | 8.01K |
| Q4 2020 | share | Decrease | -100.00% | -2.74K shares | -213K | $92.4 | 0 |
| Q3 2020 | share | Decrease | -75.20% | -8.33K shares | -444K | $80.56 | 2.74K |
| Q1 2020 | share | Increase | 0.00% | 11.08K shares | 657K | $58.81 | 11.08K |