GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT – Activision Blizzard, Inc. Transaction History
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT portfolio value:
$2.04M
portfolio value
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT 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 | +7.53% | 1.92K shares | 53K | $74.34 | 27.48K |
| Q2 2022 | share | Decrease | -7.18% | -1.97K shares | -216K | $77.86 | 25.56K |
| Q1 2022 | share | Decrease | -31.77% | -12.82K shares | -479K | $80.11 | 27.54K |
| Q4 2021 | share | Decrease | -62.83% | -68.24K shares | -5.71M | $67.49 | 40.36K |
| Q3 2021 | share | Decrease | -12.31% | -15.24K shares | -3.41M | $77.39 | 108.60K |
| Q2 2021 | share | Increase | +1.38% | 1.68K shares | 458K | $95.44 | 123.84K |
| Q1 2021 | share | Decrease | -0.66% | -811 shares | -57K | $92.55 | 122.16K |
| Q4 2020 | share | Increase | +6.69% | 7.70K shares | 2.08M | $92.4 | 122.97K |
| Q3 2020 | share | Increase | +4.10% | 4.53K shares | 927K | $80.56 | 115.26K |
| Q2 2020 | share | Increase | +10.87% | 10.85K shares | 2.46M | $75.53 | 110.73K |
| Q1 2020 | share | Increase | +23.26% | 18.84K shares | 1.12M | $58.81 | 99.87K |
| Q4 2019 | share | Increase | +0.01% | 11 shares | 527K | $58.75 | 81.03K |
| Q4 2019 | call | Decrease | -100.00% | -25 shares | -14K | $58.75 | 0 |
| Q3 2019 | share | Decrease | -1.35% | -1.11K shares | 411K | $52.32 | 81.02K |
| Q3 2019 | call | Increase | 0.00% | 25 shares | 14K | $52.32 | 25 |
| Q2 2019 | share | Decrease | -9.24% | -8.36K shares | -244K | $46.67 | 82.13K |
| Q1 2019 | share | Decrease | -40.73% | -62.18K shares | -2.99M | $45.02 | 90.49K |
| Q4 2018 | share | Increase | +11.13% | 15.29K shares | -4.33M | $45.68 | 152.67K |
| Q3 2018 | share | Increase | +6.47% | 8.35K shares | 1.46M | $81.59 | 137.37K |
| Q2 2018 | share | Increase | +3.91% | 4.85K shares | 1.59M | $74.85 | 129.02K |
| Q1 2018 | share | Decrease | -1.08% | -1.35K shares | 428K | $66.16 | 124.17K |
| Q4 2017 | share | Decrease | -3.10% | -4.01K shares | 23K | $61.78 | 125.52K |
| Q3 2017 | share | Increase | +6.46% | 7.86K shares | 806K | $62.95 | 129.54K |
| Q2 2017 | share | Increase | +6.50% | 7.42K shares | 1.49M | $56.17 | 121.67K |
| Q1 2017 | share | Decrease | -7.34% | -9.04K shares | 1.16M | $48.65 | 114.24K |
| Q4 2016 | share | Decrease | -10.53% | -14.51K shares | -1.65M | $35.02 | 123.29K |
| Q3 2016 | share | Increase | +20.60% | 23.53K shares | 1.57M | $42.97 | 137.80K |
| Q2 2016 | share | Increase | +6.04% | 6.50K shares | 882K | $38.44 | 114.26K |
| Q1 2016 | share | Increase | +14.81% | 13.89K shares | 13K | $32.82 | 107.76K |