Advisor Shares Investments LLC Activision Blizzard, Inc. Transaction History

Advisor Shares Investments LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $314,415 - $342,630	4,230 Added 237.64%	6,010 $447,000
Q2 2022 Aug 08, 2022	SELL	$73.93 - $80.82 $242,194 - $264,766	-3,276 Reduced 64.79%	1,780 $139,000
Q1 2022 May 09, 2022	BUY	$63.11 - $82.31 $132,531 - $172,851	2,100 Added 71.04%	5,056 $405,000
Q4 2021 Jan 31, 2022	SELL	$57.28 - $81.19 $45,824 - $64,952	-800 Reduced 21.3%	2,956 $197,000
Q3 2021 Nov 04, 2021	SELL	$72.81 - $94.4 $14,853 - $19,257	-204 Reduced 5.15%	3,756 $291,000
Q1 2021 May 11, 2021	SELL	$88.0 - $103.81 $144,320 - $170,248	-1,640 Reduced 29.29%	3,960 $368,000
Q4 2020 Jan 25, 2021	BUY	$75.12 - $92.85 $420,672 - $519,959	5,600 New	5,600 $520,000

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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