HIGHMARK WEALTH MANAGEMENT LLC – Activision Blizzard, Inc. Transaction History
HIGHMARK WEALTH MANAGEMENT LLC portfolio value:
$26,000
portfolio value
HIGHMARK 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 | -1K | $74.34 | 348 | |
| Q2 2022 | share | Increase | +0.58% | 2 shares | -1K | $77.86 | 348 |
| Q1 2022 | share | Decrease | -11.51% | -45 shares | 2K | $80.11 | 346 |
| Q4 2021 | share | Increase | +13.01% | 45 shares | -1K | $67.49 | 391 |
| Q3 2021 | share | Decrease | -7.98% | -30 shares | -9K | $77.39 | 346 |
| Q2 2021 | share | Increase | +0.53% | 2 shares | 1K | $95.44 | 376 |
| Q1 2021 | share | Decrease | -5.56% | -22 shares | -2K | $92.55 | 374 |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $92.4 | 396 | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $80.56 | 396 | |
| Q2 2020 | share | Decrease | -1.49% | -6 shares | 7K | $75.53 | 396 |
| Q1 2020 | share | Decrease | -17.79% | -87 shares | -6K | $58.81 | 402 |
| Q4 2019 | share | Increase | 0.00% | 489 shares | 29K | $58.75 | 489 |