GROVE BANK & TRUST – Activision Blizzard, Inc. Transaction History
GROVE BANK & TRUST portfolio value:
$222,000
portfolio value
GROVE BANK & TRUST 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 | -10K | $74.34 | 2.98K | |
| Q2 2022 | share | 0.00% | 0 shares | -7K | $77.86 | 2.98K | |
| Q1 2022 | share | Increase | 0.00% | 2.98K shares | 239K | $80.11 | 2.98K |
| Q1 2018 | share | Decrease | -100.00% | -2.17K shares | -137K | $66.16 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | -3K | $61.78 | 2.17K | |
| Q3 2017 | share | Increase | +261.67% | 1.57K shares | 105K | $62.95 | 2.17K |
| Q2 2017 | share | Increase | 0.00% | 600 shares | 35K | $56.17 | 600 |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $48.65 | 140 | |
| Q4 2016 | share | Increase | 0.00% | 140 shares | 5K | $35.02 | 140 |