WEALTHSOURCE PARTNERS, LLC – Activision Blizzard, Inc. Transaction History
WEALTHSOURCE PARTNERS, LLC portfolio value:
$874,000
portfolio value
WEALTHSOURCE PARTNERS, LLC 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 | Decrease | -2.73% | -330 shares | -68K | $74.34 | 11.76K |
| Q2 2022 | share | Decrease | -2.84% | -354 shares | -55K | $77.86 | 12.09K |
| Q1 2022 | share | Increase | +33.22% | 3.10K shares | 375K | $80.11 | 12.44K |
| Q4 2021 | share | Decrease | -12.55% | -1.34K shares | -205K | $67.49 | 9.34K |
| Q3 2021 | share | Increase | +3.49% | 360 shares | -158K | $77.39 | 10.68K |
| Q2 2021 | share | Increase | +12.84% | 1.17K shares | 134K | $95.44 | 10.32K |
| Q1 2021 | share | Increase | +1.79% | 161 shares | 16K | $92.55 | 9.14K |
| Q4 2020 | share | Decrease | -0.11% | -10 shares | 107K | $92.4 | 8.98K |
| Q3 2020 | share | 0.00% | 0 shares | 45K | $80.56 | 8.99K | |
| Q2 2020 | share | Decrease | -2.28% | -210 shares | 135K | $75.53 | 8.99K |
| Q1 2020 | share | Decrease | -26.98% | -3.40K shares | -201K | $58.81 | 9.20K |
| Q4 2019 | share | Decrease | -35.02% | -6.79K shares | -278K | $58.75 | 12.61K |
| Q3 2019 | share | Increase | +0.07% | 14 shares | 112K | $52.32 | 19.40K |
| Q2 2019 | share | Increase | 0.00% | 19.39K shares | 915K | $46.67 | 19.39K |