MCILRATH & ECK, LLC – Activision Blizzard, Inc. Transaction History
MCILRATH & ECK, LLC portfolio value:
$82,000
portfolio value
MCILRATH & ECK, 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 | +91.97% | 527 shares | 37K | $74.34 | 1.1K |
| Q2 2022 | share | Decrease | -27.38% | -216 shares | -18K | $77.86 | 573 |
| Q1 2022 | share | Decrease | -30.48% | -346 shares | -13K | $80.11 | 789 |
| Q4 2021 | share | Increase | +24.45% | 223 shares | 5K | $67.49 | 1.13K |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $77.39 | 912 | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $95.44 | 912 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $92.55 | 912 | |
| Q4 2020 | share | 0.00% | 0 shares | 11K | $92.4 | 912 | |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $80.56 | 912 | |
| Q2 2020 | share | Increase | +0.11% | 1 shares | 15K | $75.53 | 912 |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $58.81 | 911 | |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $58.75 | 911 | |
| Q3 2019 | share | Decrease | -31.86% | -426 shares | -13K | $52.32 | 911 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $46.67 | 1.33K | |
| Q1 2019 | share | 0.00% | 0 shares | -1K | $45.02 | 1.33K | |
| Q4 2018 | share | Decrease | -9.17% | -135 shares | -60K | $45.68 | 1.33K |
| Q3 2018 | share | Increase | +22.67% | 272 shares | 30K | $81.59 | 1.47K |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $74.85 | 1.2K | |
| Q1 2018 | share | Decrease | -10.18% | -136 shares | -4K | $66.16 | 1.2K |
| Q4 2017 | share | Increase | 0.00% | 1.33K shares | 85K | $61.78 | 1.33K |