Adirondack Trust CO Activision Blizzard, Inc. Transaction History

Adirondack Trust CO

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$74.59 - $86.74 $1,268 - $1,474	17 Added 0.7%	2,447 $206,000
Q1 2023 Apr 28, 2023	BUY	$71.58 - $85.59 $1,574 - $1,882	22 Added 0.91%	2,430 $207,000
Q4 2022 Jan 13, 2023	BUY	$71.33 - $77.36 $570 - $618	8 Added 0.33%	2,408 $0
Q1 2022 Apr 05, 2022	SELL	$63.11 - $82.31 $5,048 - $6,584	-80 Reduced 3.23%	2,400 $192,000
Q4 2021 Jan 13, 2022	SELL	$57.28 - $81.19 $17,413 - $24,681	-304 Reduced 10.92%	2,480 $165,000
Q3 2021 Nov 16, 2021	BUY	$72.81 - $94.4 $5,023 - $6,513	69 Added 2.54%	2,784 $218,000
Q1 2021 Apr 16, 2021	BUY	$88.0 - $103.81 $110,000 - $129,762	1,250 Added 85.32%	2,715 $252,000
Q4 2020 Feb 12, 2021	BUY	$75.12 - $92.85 $2,629 - $3,249	35 Added 2.45%	1,465 $133,000
Q1 2020 Apr 23, 2020	BUY	$52.05 - $64.37 $8,328 - $10,299	160 Added 12.6%	1,430 $85,000
Q1 2019 May 13, 2019	SELL	$40.11 - $51.35 $34,895 - $44,674	-870 Reduced 40.65%	1,270 $61,000
Q4 2018 Jan 18, 2019	BUY	$43.99 - $83.39 $1,979 - $3,752	45 Added 2.15%	2,140 $100,000
Q3 2018 Oct 22, 2018	BUY	$68.93 - $83.19 $3,791 - $4,575	55 Added 2.7%	2,095 $174,000
Q1 2018 May 03, 2018	BUY	$64.31 - $78.22 $1,929 - $2,346	30 Added 1.49%	2,040 $135,000
Q4 2017 Jan 10, 2018	BUY	$58.6 - $66.73 $2,930 - $3,336	50 Added 2.55%	2,010 $127,000
Q3 2017 Oct 12, 2017	BUY	$60.21 - $66.16 $118,011 - $129,673	1,960	1,960 $126,000

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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