PINNACLE WEALTH PLANNING SERVICES, INC. – Activision Blizzard, Inc. Transaction History
PINNACLE WEALTH PLANNING SERVICES, INC. portfolio value:
$618,000
portfolio value
PINNACLE WEALTH PLANNING SERVICES, INC. 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 | Decrease | -6.14% | -543 shares | -71K | $74.34 | 8.30K |
| Q2 2022 | share | Increase | +1.97% | 171 shares | -6K | $77.86 | 8.84K |
| Q1 2022 | share | Increase | +42.58% | 2.59K shares | 291K | $80.11 | 8.67K |
| Q4 2021 | share | Decrease | -16.19% | -1.17K shares | -158K | $67.49 | 6.08K |
| Q3 2021 | share | Decrease | -9.79% | -788 shares | -206K | $77.39 | 7.25K |
| Q2 2021 | share | Decrease | -0.42% | -34 shares | 16K | $95.44 | 8.04K |
| Q1 2021 | share | Increase | +5.39% | 413 shares | 40K | $92.55 | 8.08K |
| Q4 2020 | share | Decrease | -3.54% | -281 shares | 69K | $92.4 | 7.66K |
| Q3 2020 | share | Increase | +0.01% | 1 shares | 40K | $80.56 | 7.94K |
| Q2 2020 | share | Decrease | -0.76% | -61 shares | 128K | $75.53 | 7.94K |
| Q1 2020 | share | Increase | +3.20% | 248 shares | 14K | $58.81 | 8.00K |
| Q4 2019 | share | Increase | +3.08% | 232 shares | 63K | $58.75 | 7.76K |
| Q3 2019 | share | Increase | +9.05% | 625 shares | 72K | $52.32 | 7.52K |
| Q2 2019 | share | Increase | +6.10% | 397 shares | 30K | $46.67 | 6.90K |
| Q1 2019 | share | Increase | +11.88% | 691 shares | 25K | $45.02 | 6.50K |
| Q4 2018 | share | Increase | +0.73% | 42 shares | -210K | $45.68 | 5.81K |
| Q3 2018 | share | Increase | +0.09% | 5 shares | 40K | $81.59 | 5.77K |
| Q2 2018 | share | Increase | +8.12% | 433 shares | 81K | $74.85 | 5.76K |
| Q1 2018 | share | Increase | +2.30% | 120 shares | 30K | $66.16 | 5.33K |
| Q4 2017 | share | Increase | 0.00% | 5.21K shares | 330K | $61.78 | 5.21K |