Asset Advisors Investment Management, LLC Activision Blizzard, Inc. Transaction History

Asset Advisors Investment Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$82.43 - $94.05 $245,229 - $279,798	-2,975 Reduced 4.87%	58,065 $5.44 Million
Q2 2023 Aug 03, 2023	BUY	$74.59 - $86.74 $14,918 - $17,348	200 Added 0.33%	61,040 $5.15 Million
Q1 2023 Apr 25, 2023	BUY	$71.58 - $85.59 $555,102 - $663,750	7,755 Added 14.61%	60,840 $5.21 Million
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $14,266 - $15,472	200 Added 0.38%	53,085 $4.06 Million
Q3 2022 Nov 01, 2022	BUY	$74.33 - $81.0 $758,166 - $826,200	10,200 Added 23.9%	52,885 $3.93 Million
Q1 2022 Apr 22, 2022	BUY	$63.11 - $82.31 $2.69 Million - $3.51 Million	42,685 New	42,685 $3.42 Million
Q3 2020 Oct 20, 2020	SELL	$76.18 - $86.84 $76,180 - $86,840	-1,000 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$57.5 - $76.58 $57,500 - $76,580	1,000 New	1,000 $76,000
Q4 2018 Jan 28, 2019	SELL	$43.99 - $83.39 $52,788 - $100,068	-1,200 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$68.93 - $83.19 $82,716 - $99,828	1,200 New	1,200 $100,000

2.19M

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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