Bsw Wealth Partners Activision Blizzard, Inc. Transaction History

Bsw Wealth Partners

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$82.43 - $94.05 $164,695 - $187,911	1,998 Added 75.0%	4,662 $436,000
Q2 2023 Aug 11, 2023	BUY	$74.59 - $86.74 $7,160 - $8,327	96 Added 3.74%	2,664 $224,000
Q1 2023 May 15, 2023	SELL	$71.58 - $85.59 $84,249 - $100,739	-1,177 Reduced 31.43%	2,568 $219,000
Q4 2022 Feb 13, 2023	BUY	$71.33 - $77.36 $267,130 - $289,713	3,745 New	3,745 $286,000
Q2 2022 Aug 15, 2022	SELL	$73.93 - $80.82 $5,249 - $5,738	-71 Reduced 2.6%	2,658 $207,000
Q1 2022 May 16, 2022	BUY	$63.11 - $82.31 $172,227 - $224,623	2,729 New	2,729 $219,000
Q3 2021 Nov 15, 2021	SELL	$72.81 - $94.4 $200,445 - $259,883	-2,753 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$88.69 - $99.18 $5,055 - $5,653	-57 Reduced 2.03%	2,753 $263,000
Q1 2021 May 17, 2021	BUY	$88.0 - $103.81 $29,392 - $34,672	334 Added 13.49%	2,810 $261,000
Q3 2020 Nov 13, 2020	BUY	$76.18 - $86.84 $188,621 - $215,015	2,476 New	2,476 $200,000

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 Bsw Wealth Partners, based on Form 13F filings with the SEC.

Stay updated on Bsw Wealth Partners with notifications on news.