KORE PRIVATE WEALTH LLC – Activision Blizzard, Inc. Transaction History
KORE PRIVATE WEALTH LLC portfolio value:
$538,000
portfolio value
KORE PRIVATE WEALTH 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% | 5 shares | -25K | $74.34 | 7.24K |
| Q2 2022 | share | Increase | +34.97% | 1.87K shares | 134K | $77.86 | 7.23K |
| Q1 2022 | share | Increase | +15.64% | 725 shares | 121K | $80.11 | 5.36K |
| Q4 2021 | share | Increase | +55.63% | 1.90K shares | 89K | $67.49 | 5.32K |
| Q3 2021 | share | Increase | 0.00% | 3.42K shares | 265K | $77.39 | 3.42K |
| Q3 2020 | share | Decrease | -100.00% | -411 shares | -31K | $80.56 | 0 |
| Q2 2020 | share | Decrease | -64.45% | -745 shares | -38K | $75.53 | 411 |
| Q1 2020 | share | Decrease | -53.07% | -1.30K shares | -77K | $58.81 | 1.15K |
| Q4 2019 | share | Increase | 0.00% | 2.46K shares | 146K | $58.75 | 2.46K |
| Q2 2019 | share | Decrease | -100.00% | -2.28K shares | -105K | $46.67 | 0 |
| Q1 2019 | share | Increase | +114.23% | 1.22K shares | 55K | $45.02 | 2.28K |
| Q4 2018 | share | Increase | 0.00% | 1.06K shares | 50K | $45.68 | 1.06K |