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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Activision Blizzard, Inc. | ATVI | 1,409,535 | -90,557 | 118,823,800,000 | 118,708,967,957 | $84,300.00 |
12/31/2022 | Activision Blizzard, Inc. | ATVI | 1,500,092 | 27,434 | 114,832,043 | 5,355,043 | $76.55 |
09/30/2022 | Activision Blizzard, Inc. | ATVI | 1,472,658 | 11,128 | 109,477,000 | -4,318,000 | $74.34 |
06/30/2022 | Activision Blizzard, Inc. | ATVI | 1,461,530 | -254 | 113,795,000 | -3,309,000 | $77.86 |
03/31/2022 | Activision Blizzard, Inc. | ATVI | 1,461,784 | -2,074,714 | 117,104,000 | -118,179,000 | $80.11 |
12/31/2021 | Activision Blizzard, Inc. | ATVI | 3,536,498 | 1,315,006 | 235,283,000 | 63,362,000 | $66.53 |
09/30/2021 | Activision Blizzard, Inc. | ATVI | 2,221,492 | 2,214,799 | 171,921,000 | 171,282,000 | $77.39 |
06/30/2021 | Activision Blizzard, Inc. | ATVI | 6,693 | 0 | 639,000 | 17,000 | $95.47 |
03/31/2021 | Activision Blizzard, Inc. | ATVI | 6,693 | 0 | 622,000 | 1,000 | $92.93 |
12/31/2020 | Activision Blizzard, Inc. | ATVI | 6,693 | -70,757 | 621,000 | -5,649,000 | $92.78 |
09/30/2020 | Activision Blizzard, Inc. | ATVI | 77,450 | 0 | 6,270,000 | 392,000 | $80.96 |
06/30/2020 | Activision Blizzard, Inc. | ATVI | 77,450 | -11,450 | 5,878,000 | 590,000 | $75.89 |
03/31/2020 | Activision Blizzard, Inc. | ATVI | 88,900 | -7,360 | 5,288,000 | -432,000 | $59.48 |
12/31/2019 | Activision Blizzard, Inc. | ATVI | 96,260 | -4,530 | 5,720,000 | 386,000 | $59.42 |
09/30/2019 | Activision Blizzard, Inc. | ATVI | 100,790 | -4,820 | 5,334,000 | 349,000 | $52.92 |
06/30/2019 | Activision Blizzard, Inc. | ATVI | 105,610 | 105,610 | 4,985,000 | 4,985,000 | $47.20 |
03/31/2019 | Activision Blizzard, Inc. | ATVI | 0 | -9,925 | 0 | -462,000 | |
12/31/2018 | Activision Blizzard, Inc. | ATVI | 9,925 | 4,575 | 462,000 | 17,000 | $46.55 |
09/30/2018 | Activision Blizzard, Inc. | ATVI | 5,350 | 0 | 445,000 | 37,000 | $83.18 |
06/30/2018 | Activision Blizzard, Inc. | ATVI | 5,350 | 5,350 | 408,000 | 408,000 | $76.26 |
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