RED DOOR WEALTH MANAGEMENT, LLC – Activision Blizzard, Inc. Transaction History
RED DOOR WEALTH MANAGEMENT, LLC portfolio value:
$213,000
portfolio value
RED DOOR WEALTH 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 | 0.00% | 0 shares | -10K | $74.34 | 2.87K | |
| Q2 2022 | share | Decrease | -3.95% | -118 shares | -16K | $77.86 | 2.87K |
| Q1 2022 | share | Decrease | -1.97% | -60 shares | 37K | $80.11 | 2.99K |
| Q4 2021 | share | Decrease | -8.79% | -294 shares | -57K | $67.49 | 3.05K |
| Q3 2021 | share | Increase | +9.03% | 277 shares | -33K | $77.39 | 3.34K |
| Q2 2021 | share | Increase | +21.79% | 549 shares | 58K | $95.44 | 3.06K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $92.55 | 2.51K | |
| Q4 2020 | share | Decrease | -4.33% | -114 shares | 19K | $92.4 | 2.51K |
| Q3 2020 | share | Decrease | -1.02% | -27 shares | 14K | $80.56 | 2.63K |
| Q2 2020 | share | Increase | +1.03% | 27 shares | 45K | $75.53 | 2.66K |
| Q1 2020 | share | Increase | 0.00% | 2.63K shares | 156K | $58.81 | 2.63K |