Asset Dedication, LLC Activision Blizzard, Inc. Transaction History

Asset Dedication, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$82.43 - $94.05 $11,210 - $12,790	-136 Reduced 13.17%	897 $85,000
Q1 2023 Apr 21, 2023	SELL	$71.58 - $85.59 $858 - $1,027	-12 Reduced 1.15%	1,033 $89,000
Q4 2022 Jan 19, 2023	SELL	$71.33 - $77.36 $13,695 - $14,853	-192 Reduced 15.52%	1,045 $80,000
Q2 2022 Jul 19, 2022	BUY	$73.93 - $80.82 $10,719 - $11,718	145 Added 13.28%	1,237 $97,000
Q1 2022 Apr 21, 2022	BUY	$63.11 - $82.31 $2,271 - $2,963	36 Added 3.41%	1,092 $87,000
Q4 2021 Jan 21, 2022	BUY	$57.28 - $81.19 $17,413 - $24,681	304 Added 40.43%	1,056 $69,000
Q3 2021 Oct 18, 2021	BUY	$72.81 - $94.4 $8,009 - $10,384	110 Added 17.13%	752 $58,000
Q2 2021 Jul 21, 2021	BUY	$88.69 - $99.18 $54,278 - $60,698	612 Added 2040.0%	642 $62,000
Q1 2021 May 03, 2021	SELL	$88.0 - $103.81 $53,856 - $63,531	-612 Reduced 95.33%	30 $3,000
Q4 2020 Jan 28, 2021	BUY	$75.12 - $92.85 $6,084 - $7,520	81 Added 14.44%	642 $60,000
Q3 2020 Oct 20, 2020	BUY	$76.18 - $86.84 $42,736 - $48,717	561 New	561 $45,000
Q1 2020 May 05, 2020	SELL	$52.05 - $64.37 $1,561 - $1,931	-30 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$51.95 - $59.42 $1,558 - $1,782	30 New	30 $2,000

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...

Get notified when there are updates to the investment portfolio of Asset Dedication, LLC, based on Form 13F filings with the SEC.

Stay updated on Asset Dedication, LLC with notifications on news.