FIDUCIARY GROUP LLC – Activision Blizzard, Inc. Transaction History
FIDUCIARY GROUP LLC portfolio value:
$353,000
portfolio value
Activision Blizzard, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 4.79K shares | 353K | $74.34 | 4.79K |
| Q3 2021 | share | Decrease | -100.00% | -14.44K shares | -1.17M | $77.39 | 0 |
| Q2 2021 | share | Decrease | -48.99% | -13.87K shares | -1.40M | $95.44 | 14.44K |
| Q1 2021 | share | Increase | +13.61% | 3.39K shares | 9K | $92.55 | 28.32K |
| Q4 2020 | share | Increase | +26.26% | 5.18K shares | 976K | $92.4 | 24.93K |
| Q3 2020 | share | Increase | +336.47% | 15.22K shares | 1.25M | $80.56 | 19.74K |
| Q2 2020 | share | Increase | +25.56% | 921 shares | 129K | $75.53 | 4.52K |
| Q1 2020 | share | Increase | 0.00% | 3.60K shares | 214K | $58.81 | 3.60K |