Cwa Asset Management Group, LLC Activision Blizzard, Inc. Transaction History

Cwa Asset Management Group, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	$57.28 - $81.19 $307,822 - $436,315	-5,374 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$72.81 - $94.4 $29,924 - $38,798	-411 Reduced 7.1%	5,374 $416,000
Q2 2021 Aug 03, 2021	BUY	$88.69 - $99.18 $130,019 - $145,397	1,466 Added 33.94%	5,785 $543,000
Q1 2021 May 17, 2021	BUY	$88.0 - $103.81 $880 - $1,038	10 Added 0.23%	4,319 $402,000
Q4 2020 Feb 09, 2021	SELL	$75.12 - $92.85 $4,056 - $5,013	-54 Reduced 1.24%	4,309 $400,000
Q3 2020 Nov 13, 2020	BUY	$76.18 - $86.84 $10,208 - $11,636	134 Added 3.17%	4,363 $353,000
Q2 2020 Aug 13, 2020	SELL	$57.5 - $76.58 $15,467 - $20,600	-269 Reduced 5.98%	4,229 $321,000
Q1 2020 May 15, 2020	BUY	$52.05 - $64.37 $520 - $643	10 Added 0.22%	4,498 $268,000
Q4 2019 Feb 14, 2020	SELL	$51.95 - $59.42 $12,675 - $14,498	-244 Reduced 5.16%	4,488 $267,000
Q3 2019 Nov 14, 2019	BUY	$45.14 - $56.03 $213,602 - $265,133	4,732 New	4,732 $250,000

2.22M

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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