Capital Asset Advisory Services LLC Activision Blizzard, Inc. Transaction History

Capital Asset Advisory Services LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 14, 2021	SELL	$72.81 - $94.4 $1.02 Million - $1.33 Million	-14,038 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$88.69 - $99.18 $2,660 - $2,975	-30 Reduced 0.21%	14,038 $1.34 Million
Q1 2021 May 13, 2021	BUY	$88.0 - $103.81 $25,872 - $30,520	294 Added 2.13%	14,068 $1.31 Million
Q4 2020 Mar 02, 2021	SELL	$75.12 - $92.85 $13,746 - $16,991	-183 Reduced 1.31%	13,774 $1.28 Million
Q3 2020 Nov 18, 2020	SELL	$76.18 - $86.84 $13,636 - $15,544	-179 Reduced 1.27%	13,957 $1.13 Million

Q2 2020 Aug 14, 2020	BUY	$57.5 - $76.58 $80,385 - $107,058	1,398 Added 10.98%	14,136 $1.12 Million
Q1 2020 May 18, 2020	BUY	$52.05 - $64.37 $1,561 - $1,931	30 Added 0.24%	12,738 $938,000
Q4 2019 Feb 13, 2020	BUY	$51.95 - $59.42 $655,401 - $749,642	12,616 Added 13713.04%	12,708 $778,000
Q4 2019 Feb 12, 2020	BUY	$51.95 - $59.42 $4,779 - $5,466	92 New	92 $755,000

2.28M

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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