Abbrea Capital, LLC Activision Blizzard, Inc. Transaction History

Abbrea Capital, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$63.11 - $82.31 $209,651 - $273,433	-3,322 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$57.28 - $81.19 $37,919 - $53,747	662 Added 24.89%	3,322 $221,000
Q2 2021 Aug 04, 2021	SELL	$88.69 - $99.18 $8,869 - $9,918	-100 Reduced 3.62%	2,660 $254,000
Q1 2021 May 13, 2021	SELL	$88.0 - $103.81 $240,328 - $283,505	-2,731 Reduced 49.74%	2,760 $257,000
Q4 2020 Jan 21, 2021	BUY	$75.12 - $92.85 $412,483 - $509,839	5,491 New	5,491 $510,000
Q3 2020 Oct 20, 2020	SELL	$76.18 - $86.84 $304,720 - $347,360	-4,000 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$57.5 - $76.58 $230,000 - $306,320	4,000 New	4,000 $304,000

2.24M

70K

72K

Ticker ATVI
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 782,307,008
Description
Activision Blizzard, Inc., together with its subsidiaries, develops and publishes interactive entertainment content and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through three segments: Activision, Blizzard, and King. It develops and distributes content and services on video game consol...

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