OLD PORT ADVISORS – Activision Blizzard, Inc. Transaction History
OLD PORT ADVISORS portfolio value:
$821,000
portfolio value
OLD PORT ADVISORS 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 | +4.26% | 453 shares | -17K | $74.34 | 11.07K |
| Q2 2022 | share | Increase | +262.22% | 7.69K shares | 601K | $77.86 | 10.62K |
| Q1 2022 | share | Increase | 0.00% | 2.93K shares | 237K | $80.11 | 2.93K |
| Q3 2021 | share | Decrease | -100.00% | -2.33K shares | -215K | $77.39 | 0 |
| Q2 2021 | share | Increase | 0.00% | 2.33K shares | 215K | $95.44 | 2.33K |