NEWBRIDGE FINANCIAL SERVICES GROUP, INC. – Activision Blizzard, Inc. Transaction History
NEWBRIDGE FINANCIAL SERVICES GROUP, INC. portfolio value:
$284,000
portfolio value
NEWBRIDGE FINANCIAL SERVICES GROUP, INC. 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 | +12.90% | 436 shares | 21K | $74.34 | 3.81K |
Q2 2022 | share | Increase | +141.36% | 1.97K shares | 151K | $77.86 | 3.37K |
Q1 2022 | share | Increase | +350.16% | 1.08K shares | 91K | $80.11 | 1.4K |
Q4 2021 | share | Decrease | -11.65% | -41 shares | -6K | $67.49 | 311 |
Q3 2021 | share | Decrease | -10.89% | -43 shares | -11K | $77.39 | 352 |
Q2 2021 | share | Increase | +20.43% | 67 shares | 7K | $95.44 | 395 |
Q1 2021 | share | Decrease | -64.11% | -586 shares | -54K | $92.55 | 328 |
Q4 2020 | share | Increase | +17.33% | 135 shares | 22K | $92.4 | 914 |
Q3 2020 | share | Increase | 0.00% | 779 shares | 63K | $80.56 | 779 |