D.B. ROOT & COMPANY, LLC – Activision Blizzard, Inc. Transaction History
D.B. ROOT & COMPANY, LLC portfolio value:
$302,000
portfolio value
D.B. ROOT & COMPANY, 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 | Decrease | -0.27% | -11 shares | -16K | $74.34 | 4.07K |
| Q2 2022 | share | Decrease | -0.07% | -3 shares | -9K | $77.86 | 4.08K |
| Q1 2022 | share | Decrease | -44.55% | -3.28K shares | -163K | $80.11 | 4.08K |
| Q4 2021 | share | Increase | 0.00% | 7.37K shares | 490K | $67.49 | 7.37K |
| Q3 2021 | share | Decrease | -100.00% | -4.29K shares | -409K | $77.39 | 0 |
| Q2 2021 | share | Decrease | -2.50% | -110 shares | 0 | $95.44 | 4.29K |
| Q1 2021 | share | Decrease | -36.56% | -2.53K shares | -235K | $92.55 | 4.40K |
| Q4 2020 | share | Decrease | -31.02% | -3.11K shares | -170K | $92.4 | 6.93K |
| Q3 2020 | share | Decrease | -0.89% | -90 shares | 44K | $80.56 | 10.05K |
| Q2 2020 | share | Decrease | -16.43% | -1.99K shares | 48K | $75.53 | 10.14K |
| Q1 2020 | share | Decrease | -3.24% | -406 shares | -23K | $58.81 | 12.14K |
| Q4 2019 | share | Decrease | -0.67% | -85 shares | 77K | $58.75 | 12.54K |
| Q3 2019 | share | Decrease | -5.78% | -775 shares | 36K | $52.32 | 12.63K |
| Q2 2019 | share | Increase | 0.00% | 13.40K shares | 632K | $46.67 | 13.40K |