INDEPENDENT ADVISOR ALLIANCE – Activision Blizzard, Inc. Transaction History
INDEPENDENT ADVISOR ALLIANCE portfolio value:
$2.34M
portfolio value
INDEPENDENT ADVISOR ALLIANCE 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 | +4.60% | 1.38K shares | -3K | $74.34 | 31.55K |
| Q2 2022 | share | Increase | +3.19% | 933 shares | 7K | $77.86 | 30.16K |
| Q1 2022 | share | Decrease | -6.70% | -2.10K shares | 257K | $80.11 | 29.23K |
| Q4 2021 | share | Decrease | -59.59% | -46.2K shares | -3.91M | $67.49 | 31.33K |
| Q3 2021 | share | Decrease | -0.93% | -730 shares | -1.47M | $77.39 | 77.53K |
| Q2 2021 | share | Decrease | -9.92% | -8.61K shares | -610K | $95.44 | 78.26K |
| Q1 2021 | share | Increase | +18.33% | 13.46K shares | 1.26M | $92.55 | 86.88K |
| Q4 2020 | share | Decrease | -0.81% | -596 shares | 825K | $92.4 | 73.42K |
| Q3 2020 | share | Increase | +1809.70% | 70.14K shares | 5.69M | $80.56 | 74.02K |
| Q2 2020 | share | Decrease | -28.70% | -1.56K shares | -29K | $75.53 | 3.87K |
| Q1 2020 | share | Decrease | -17.86% | -1.18K shares | -70K | $58.81 | 5.43K |
| Q4 2019 | share | Increase | +17.95% | 1.00K shares | 96K | $58.75 | 6.61K |
| Q3 2019 | share | Decrease | -8.36% | -512 shares | 8K | $52.32 | 5.61K |
| Q2 2019 | share | Increase | 0.00% | 6.12K shares | 289K | $46.67 | 6.12K |
| Q4 2018 | share | Decrease | -100.00% | -3.35K shares | -266K | $45.68 | 0 |
| Q3 2018 | share | Increase | +12.48% | 372 shares | 51K | $81.59 | 3.35K |
| Q2 2018 | share | Decrease | -16.13% | -573 shares | -16K | $74.85 | 2.98K |
| Q1 2018 | share | Decrease | -0.50% | -18 shares | -7K | $66.16 | 3.55K |
| Q4 2017 | share | Increase | 0.00% | 3.57K shares | 238K | $61.78 | 3.57K |