ASSET ADVISORS INVESTMENT MANAGEMENT, LLC – Activision Blizzard, Inc. Transaction History
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC portfolio value:
$3.93M
portfolio value
ASSET ADVISORS INVESTMENT 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 | +23.90% | 10.2K shares | 608K | $74.34 | 52.88K |
| Q2 2022 | share | 0.00% | 0 shares | -96K | $77.86 | 42.68K | |
| Q1 2022 | share | Increase | 0.00% | 42.68K shares | 3.41M | $80.11 | 42.68K |
| Q3 2020 | share | Decrease | -100.00% | -1K shares | -76K | $80.56 | 0 |
| Q2 2020 | share | Increase | 0.00% | 1K shares | 76K | $75.53 | 1K |
| Q4 2018 | share | Decrease | -100.00% | -1.2K shares | -100K | $45.68 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.2K shares | 100K | $81.59 | 1.2K |