HCR WEALTH ADVISORS – Activision Blizzard, Inc. Transaction History
HCR WEALTH ADVISORS portfolio value:
$410,000
portfolio value
HCR WEALTH ADVISORS 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 | 0.00% | 0 shares | -20K | $74.34 | 5.51K | |
| Q2 2022 | share | Decrease | -0.02% | -1 shares | -12K | $77.86 | 5.51K |
| Q1 2022 | share | 0.00% | 0 shares | 75K | $80.11 | 5.51K | |
| Q4 2021 | share | Increase | +4.05% | 215 shares | -43K | $67.49 | 5.51K |
| Q3 2021 | share | Increase | +4.10% | 209 shares | -76K | $77.39 | 5.30K |
| Q2 2021 | share | Increase | 0.00% | 5.09K shares | 486K | $95.44 | 5.09K |
| Q1 2021 | share | Decrease | -100.00% | -3.28K shares | -305K | $92.55 | 0 |
| Q4 2020 | share | Decrease | -3.66% | -125 shares | 29K | $92.4 | 3.28K |
| Q3 2020 | share | Decrease | -6.82% | -250 shares | -7K | $80.56 | 3.41K |
| Q2 2020 | share | Increase | +1.83% | 66 shares | 69K | $75.53 | 3.66K |
| Q1 2020 | share | Increase | 0.00% | 3.59K shares | 214K | $58.81 | 3.59K |
| Q1 2019 | share | Decrease | -100.00% | -4.40K shares | -205K | $45.02 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -120K | $45.68 | 4.40K | |
| Q3 2018 | share | Decrease | -1.12% | -50 shares | -6K | $81.59 | 4.40K |
| Q2 2018 | share | Increase | +4.94% | 210 shares | 44K | $74.85 | 4.45K |
| Q1 2018 | share | Decrease | -2.30% | -100 shares | 12K | $66.16 | 4.24K |
| Q4 2017 | share | Increase | 0.00% | 4.34K shares | 275K | $61.78 | 4.34K |