FLAGSHIP HARBOR ADVISORS, LLC – Activision Blizzard, Inc. Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$688,000
portfolio value
FLAGSHIP HARBOR ADVISORS, 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 | -0.40% | -37 shares | -36K | $74.34 | 9.25K |
| Q2 2022 | share | Increase | +9.28% | 789 shares | 43K | $77.86 | 9.29K |
| Q1 2022 | share | Increase | +3.19% | 263 shares | 133K | $80.11 | 8.50K |
| Q4 2021 | share | Decrease | -8.34% | -750 shares | -310K | $67.49 | 8.24K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $77.39 | 8.99K | |
| Q2 2021 | share | Decrease | -3.17% | -294 shares | -6K | $95.44 | 8.99K |
| Q1 2021 | share | Increase | +0.38% | 35 shares | 5K | $92.55 | 9.28K |
| Q4 2020 | share | Decrease | -3.33% | -319 shares | 85K | $92.4 | 9.25K |
| Q3 2020 | share | Increase | +3.33% | 308 shares | 71K | $80.56 | 9.57K |
| Q2 2020 | share | Increase | +16.59% | 1.31K shares | 230K | $75.53 | 9.26K |
| Q1 2020 | share | Decrease | -7.93% | -684 shares | -40K | $58.81 | 7.94K |
| Q4 2019 | share | Increase | +0.59% | 51 shares | 60K | $58.75 | 8.62K |
| Q3 2019 | share | Decrease | -29.36% | -3.56K shares | -120K | $52.32 | 8.57K |
| Q2 2019 | share | Decrease | -7.23% | -946 shares | -23K | $46.67 | 12.14K |
| Q1 2019 | share | Increase | +51.68% | 4.46K shares | 195K | $45.02 | 13.09K |
| Q4 2018 | share | Decrease | -25.22% | -2.91K shares | -560K | $45.68 | 8.63K |
| Q3 2018 | share | Increase | +7.90% | 845 shares | 145K | $81.59 | 11.54K |
| Q2 2018 | share | Increase | +20.86% | 1.84K shares | 230K | $74.85 | 10.69K |
| Q1 2018 | share | Decrease | -7.01% | -667 shares | -52K | $66.16 | 8.84K |
| Q4 2017 | share | Increase | +3.03% | 280 shares | 79K | $61.78 | 9.51K |
| Q3 2017 | share | Increase | +1.76% | 160 shares | 22K | $62.95 | 9.23K |
| Q2 2017 | share | Increase | +3.55% | 311 shares | 106K | $56.17 | 9.07K |
| Q1 2017 | share | Increase | +6.70% | 550 shares | 107K | $48.65 | 8.76K |
| Q4 2016 | share | Increase | 0.00% | 8.21K shares | 324K | $35.02 | 8.21K |