Agf Investments Inc. Activision Blizzard, Inc. Transaction History

Agf Investments Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 01, 2022	SELL	$57.28 - $81.19 $577,210 - $818,151	-10,077 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$72.81 - $94.4 $141,251 - $183,136	-1,940 Reduced 16.14%	10,077 $780,000
Q2 2021 Aug 10, 2021	BUY	$88.69 - $99.18 $546,064 - $610,651	6,157 Added 105.07%	12,017 $1.15 Million
Q1 2021 May 14, 2021	SELL	$88.0 - $103.81 $196,680 - $232,015	-2,235 Reduced 27.61%	5,860 $545,000
Q4 2020 Feb 08, 2021	SELL	$75.12 - $92.85 $28.3 Million - $35 Million	-377,078 Reduced 97.9%	8,095 $752,000
Q3 2020 Nov 12, 2020	SELL	$76.18 - $86.84 $1.81 Million - $2.07 Million	-23,809 Reduced 5.82%	385,173 $31.2 Million
Q2 2020 Aug 11, 2020	BUY	$57.5 - $76.58 $23.2 Million - $30.9 Million	403,482 Added 7336.04%	408,982 $31 Million
Q3 2019 Nov 12, 2019	BUY	$45.14 - $56.03 $248,270 - $308,165	5,500 New	5,500 $291,000
Q4 2018 Feb 08, 2019	SELL	$43.99 - $83.39 $50.4 Million - $95.6 Million	-1,146,824 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$68.93 - $83.19 $1.82 Million - $2.19 Million	26,349 Added 2.35%	1,146,824 $95.4 Million
Q2 2018 Aug 10, 2018	BUY	$64.56 - $77.87 $4.37 Million - $5.27 Million	67,711 Added 6.43%	1,120,475 $85.5 Million
Q1 2018 May 04, 2018	SELL	$64.31 - $78.22 $3.71 Million - $4.51 Million	-57,631 Reduced 5.19%	1,052,764 $71 Million
Q4 2017 Feb 07, 2018	BUY	$58.6 - $66.73 $20.9 Million - $23.8 Million	356,647 Added 47.32%	1,110,395 $70.3 Million
Q3 2017 Nov 09, 2017	BUY	$60.21 - $66.16 $45.4 Million - $49.9 Million	753,748	753,748 $48.6 Million

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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