PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC – Activision Blizzard, Inc. Transaction History
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio value:
$551,000
portfolio value
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, 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 | Increase | +29.21% | 1.67K shares | 105K | $74.34 | 7.40K |
| Q2 2022 | share | Increase | +306.96% | 4.32K shares | 333K | $77.86 | 5.73K |
| Q1 2022 | share | Increase | +90.92% | 671 shares | 64K | $80.11 | 1.40K |
| Q4 2021 | share | Decrease | -93.59% | -10.76K shares | -841K | $67.49 | 738 |
| Q3 2021 | share | Decrease | -9.55% | -1.21K shares | -324K | $77.39 | 11.50K |
| Q2 2021 | share | Increase | +0.94% | 118 shares | 42K | $95.44 | 12.72K |
| Q1 2021 | share | Increase | +1.35% | 168 shares | 17K | $92.55 | 12.60K |
| Q4 2020 | share | Increase | +158.20% | 7.61K shares | 765K | $92.4 | 12.43K |
| Q3 2020 | share | Increase | +40.98% | 1.4K shares | 131K | $80.56 | 4.81K |
| Q2 2020 | share | Decrease | -12.81% | -502 shares | 26K | $75.53 | 3.41K |
| Q1 2020 | share | Increase | +13.40% | 463 shares | 28K | $58.81 | 3.91K |
| Q4 2019 | share | Decrease | -0.09% | -3 shares | 22K | $58.75 | 3.45K |
| Q3 2019 | share | Increase | +20.78% | 595 shares | 46K | $52.32 | 3.45K |
| Q2 2019 | share | Increase | +93.71% | 1.38K shares | 70K | $46.67 | 2.86K |
| Q1 2019 | share | Increase | 0.00% | 1.47K shares | 67K | $45.02 | 1.47K |
| Q1 2018 | share | Decrease | -100.00% | -292 shares | -19K | $66.16 | 0 |
| Q4 2017 | share | Increase | +7.75% | 21 shares | 2K | $61.78 | 292 |
| Q3 2017 | share | Increase | 0.00% | 271 shares | 17K | $62.95 | 271 |