WAGNER WEALTH MANAGEMENT, LLC – Activision Blizzard, Inc. Transaction History
WAGNER WEALTH MANAGEMENT, LLC portfolio value:
$76,000
portfolio value
WAGNER 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 | 0.00% | 0 shares | -3K | $74.34 | 1.01K | |
Q2 2022 | share | Increase | 0.00% | 1.01K shares | 79K | $77.86 | 1.01K |
Q1 2022 | share | Decrease | -100.00% | -1.01K shares | -67K | $80.11 | 0 |
Q4 2021 | share | 0.00% | 0 shares | -12K | $67.49 | 1.01K | |
Q3 2021 | share | 0.00% | 0 shares | -18K | $77.39 | 1.01K | |
Q2 2021 | share | Increase | +0.50% | 5 shares | 3K | $95.44 | 1.01K |
Q1 2021 | share | Increase | 0.00% | 1.00K shares | 94K | $92.55 | 1.00K |
Q4 2020 | share | Decrease | -100.00% | -774 shares | -64K | $92.4 | 0 |
Q3 2018 | share | 0.00% | 0 shares | 5K | $81.59 | 774 | |
Q2 2018 | share | Increase | +0.52% | 4 shares | 7K | $74.85 | 774 |
Q1 2018 | share | 0.00% | 0 shares | -1K | $66.16 | 770 | |
Q4 2017 | share | Increase | 0.00% | 770 shares | 53K | $61.78 | 770 |