SUMMIT PLACE FINANCIAL ADVISORS, LLC – Activision Blizzard, Inc. Transaction History
SUMMIT PLACE FINANCIAL ADVISORS, LLC portfolio value:
$782,000
portfolio value
SUMMIT PLACE FINANCIAL ADVISORS, 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 | -1.86% | -200 shares | -53K | $74.34 | 10.52K |
| Q2 2022 | share | Decrease | -2.72% | -300 shares | -48K | $77.86 | 10.72K |
| Q1 2022 | share | Decrease | -5.08% | -590 shares | 110K | $80.11 | 11.02K |
| Q4 2021 | share | Decrease | -10.31% | -1.33K shares | -229K | $67.49 | 11.61K |
| Q3 2021 | share | Increase | +1.87% | 238 shares | -211K | $77.39 | 12.95K |
| Q2 2021 | share | Increase | +1.49% | 187 shares | 48K | $95.44 | 12.71K |
| Q1 2021 | share | Increase | +0.60% | 75 shares | 9K | $92.55 | 12.52K |
| Q4 2020 | share | Increase | +6.64% | 775 shares | 211K | $92.4 | 12.45K |
| Q3 2020 | share | Increase | 0.00% | 11.67K shares | 945K | $80.56 | 11.67K |