Baystate Wealth Management LLC Activision Blizzard, Inc. Transaction History

Baystate Wealth Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	BUY	$82.43 - $94.05 $82 - $94	1 Added 2.94%	35 $3,000
Q2 2023 Sep 21, 2023	SELL	$74.59 - $86.74 $249,503 - $290,145	-3,345 Reduced 98.99%	34 $2,000
Q2 2023 Aug 02, 2023	BUY	$74.59 - $86.74 $249,503 - $290,145	3,345 Added 9838.24%	3,379 $284,000
Q1 2023 Apr 25, 2023	BUY	$71.58 - $85.59 $286 - $342	4 Added 13.33%	34 $2,000
Q4 2021 Jan 21, 2022	SELL	$57.28 - $81.19 $128,994 - $182,839	-2,252 Reduced 98.69%	30 $2,000
Q3 2021 Nov 05, 2021	BUY	$72.81 - $94.4 $163,968 - $212,588	2,252 Added 7506.67%	2,282 $177,000
Q1 2019 Apr 25, 2019	SELL	$40.11 - $51.35 $7,219 - $9,243	-180 Reduced 85.71%	30 $1,000
Q1 2018 Apr 24, 2018	SELL	$64.31 - $78.22 $32,798 - $39,892	-510 Reduced 70.83%	210 $14,000
Q4 2017 Jan 23, 2018	BUY	$58.6 - $66.73 $26,780 - $30,495	457 Added 173.76%	720 $51,000
Q3 2017 Oct 10, 2017	BUY	$60.21 - $66.16 $15,835 - $17,400	263	263 $16,000

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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