MARIETTA WEALTH MANAGEMENT, LLC – Activision Blizzard, Inc. Transaction History
MARIETTA WEALTH MANAGEMENT, LLC portfolio value:
$3.4M
portfolio value
MARIETTA 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 | +1.66% | 746 shares | -103K | $74.34 | 45.73K |
Q2 2022 | share | Increase | +18.10% | 6.89K shares | 451K | $77.86 | 44.99K |
Q1 2022 | share | Increase | +80.80% | 17.02K shares | 1.65M | $80.11 | 38.09K |
Q4 2021 | share | Decrease | -18.97% | -4.93K shares | -610K | $67.49 | 21.07K |
Q3 2021 | share | Increase | +14.30% | 3.25K shares | -159K | $77.39 | 26.00K |
Q2 2021 | share | Increase | +6.18% | 1.32K shares | 179K | $95.44 | 22.74K |
Q1 2021 | share | Increase | +47.08% | 6.85K shares | 640K | $92.55 | 21.42K |
Q4 2020 | share | Increase | 0.00% | 14.56K shares | 1.35M | $92.4 | 14.56K |