WEALTHFRONT ADVISERS LLC – Activision Blizzard, Inc. Transaction History
WEALTHFRONT ADVISERS LLC portfolio value:
$3.76M
portfolio value
WEALTHFRONT ADVISERS 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 | -2.84% | -1.48K shares | -294K | $74.34 | 50.69K |
| Q2 2022 | share | Increase | +23.74% | 10.01K shares | 685K | $77.86 | 52.18K |
| Q1 2022 | share | Increase | +78.10% | 18.49K shares | 1.80M | $80.11 | 42.16K |
| Q4 2021 | share | Decrease | -14.28% | -3.94K shares | -563K | $67.49 | 23.67K |
| Q3 2021 | share | Decrease | -30.84% | -12.31K shares | -1.67M | $77.39 | 27.62K |
| Q2 2021 | share | Increase | +3.07% | 1.18K shares | 208K | $95.44 | 39.93K |
| Q1 2021 | share | Increase | +4.73% | 1.75K shares | 169K | $92.55 | 38.75K |
| Q4 2020 | share | Increase | +25.00% | 7.4K shares | 1.03M | $92.4 | 36.99K |
| Q3 2020 | share | Increase | +3.68% | 1.05K shares | 229K | $80.56 | 29.59K |
| Q2 2020 | share | Increase | +152.38% | 17.23K shares | 1.49M | $75.53 | 28.54K |
| Q1 2020 | share | Increase | +42.04% | 3.34K shares | 200K | $58.81 | 11.31K |
| Q4 2019 | share | Increase | +7.17% | 533 shares | 80K | $58.75 | 7.96K |
| Q3 2019 | share | Decrease | -1.90% | -144 shares | 35K | $52.32 | 7.43K |
| Q2 2019 | share | Increase | +22.08% | 1.37K shares | 75K | $46.67 | 7.57K |
| Q1 2019 | share | Decrease | -32.68% | -3.01K shares | -146K | $45.02 | 6.20K |
| Q4 2018 | share | Increase | 0.00% | 9.21K shares | 429K | $45.68 | 9.21K |