PAX FINANCIAL GROUP, LLC – Activision Blizzard, Inc. Transaction History
PAX FINANCIAL GROUP, LLC portfolio value:
$875,000
portfolio value
PAX FINANCIAL GROUP, 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 | +4.33% | 489 shares | -3K | $74.34 | 11.77K |
| Q2 2022 | share | Decrease | -7.44% | -907 shares | -98K | $77.86 | 11.28K |
| Q1 2022 | share | Increase | +11.59% | 1.26K shares | 249K | $80.11 | 12.18K |
| Q4 2021 | share | Decrease | -31.10% | -4.93K shares | -500K | $67.49 | 10.92K |
| Q3 2021 | share | Increase | +188.06% | 10.34K shares | 702K | $77.39 | 15.85K |
| Q2 2021 | share | Increase | +60.91% | 2.08K shares | 207K | $95.44 | 5.50K |
| Q1 2021 | share | Increase | 0.00% | 3.42K shares | 318K | $92.55 | 3.42K |