CASTLE ROCK WEALTH MANAGEMENT, LLC – Activision Blizzard, Inc. Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$794,000
portfolio value
CASTLE ROCK 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 | +0.07% | 8 shares | -54K | $74.34 | 10.80K |
| Q2 2022 | share | Increase | 0.00% | 10.79K shares | 848K | $77.86 | 10.79K |
| Q4 2021 | share | Decrease | -100.00% | -12.53K shares | -837K | $67.49 | 0 |
| Q3 2021 | share | Increase | 0.00% | 12.53K shares | 837K | $77.39 | 12.53K |
| Q4 2018 | share | Decrease | -100.00% | -7.55K shares | -485K | $45.68 | 0 |
| Q3 2018 | share | Increase | +2.11% | 156 shares | -79K | $81.59 | 7.55K |
| Q2 2018 | share | Increase | 0.00% | 7.39K shares | 564K | $74.85 | 7.39K |