MERIDIAN WEALTH MANAGEMENT, LLC – Activision Blizzard, Inc. Transaction History
MERIDIAN WEALTH MANAGEMENT, LLC portfolio value:
$746,000
portfolio value
MERIDIAN WEALTH MANAGEMENT, 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 | +24.18% | 1.95K shares | 117K | $74.34 | 10.03K |
| Q2 2022 | share | Increase | +6.27% | 477 shares | 20K | $77.86 | 8.08K |
| Q1 2022 | share | Decrease | -3.98% | -315 shares | 82K | $80.11 | 7.60K |
| Q4 2021 | share | Increase | +1.55% | 121 shares | -77K | $67.49 | 7.92K |
| Q3 2021 | share | Decrease | -76.82% | -25.84K shares | -2.60M | $77.39 | 7.79K |
| Q2 2021 | share | Increase | +0.87% | 289 shares | 109K | $95.44 | 33.63K |
| Q1 2021 | share | Increase | +0.22% | 74 shares | 13K | $92.55 | 33.35K |
| Q4 2020 | share | Decrease | -16.86% | -6.74K shares | -150K | $92.4 | 33.27K |
| Q3 2020 | share | Increase | +7.48% | 2.78K shares | 413K | $80.56 | 40.02K |
| Q2 2020 | share | Increase | +37.39% | 10.13K shares | 1.21M | $75.53 | 37.23K |
| Q1 2020 | share | Increase | +681.71% | 23.63K shares | 1.40M | $58.81 | 27.10K |
| Q4 2019 | share | Increase | 0.00% | 3.46K shares | 206K | $58.75 | 3.46K |
| Q3 2019 | share | Decrease | -100.00% | -4.36K shares | -2.06K | $52.32 | 0 |
| Q2 2019 | share | Decrease | -4.98% | -229 shares | -206.94K | $46.67 | 4.36K |
| Q1 2019 | share | Increase | 0.00% | 4.59K shares | 209K | $45.02 | 4.59K |
| Q4 2018 | share | Decrease | -100.00% | -75.6K shares | -6.28M | $45.68 | 0 |
| Q3 2018 | share | Increase | +6.91% | 4.88K shares | 892K | $81.59 | 75.6K |
| Q2 2018 | share | Increase | +8.89% | 5.77K shares | 1.01M | $74.85 | 70.71K |
| Q1 2018 | share | Increase | 0.00% | 64.94K shares | 4.38M | $66.16 | 64.94K |