D.B. Root & Company, LLC Activision Blizzard, Inc. Transaction History

D.B. Root & Company, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 18, 2023	BUY	$71.58 - $85.59 $140,296 - $167,756	1,960 Added 51.65%	5,755 $492,000
Q4 2022 Jan 27, 2023	SELL	$71.33 - $77.36 $19,972 - $21,660	-280 Reduced 6.87%	3,795 $0
Q3 2022 Oct 26, 2022	SELL	$74.33 - $81.0 $817 - $891	-11 Reduced 0.27%	4,075 $302,000
Q2 2022 Jul 21, 2022	SELL	$73.93 - $80.82 $221 - $242	-3 Reduced 0.07%	4,086 $318,000
Q1 2022 May 06, 2022	SELL	$63.11 - $82.31 $207,316 - $270,388	-3,285 Reduced 44.55%	4,089 $327,000
Q4 2021 Feb 01, 2022	BUY	$57.28 - $81.19 $422,382 - $598,695	7,374 New	7,374 $490,000
Q3 2021 Oct 22, 2021	SELL	$72.81 - $94.4 $312,427 - $405,070	-4,291 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$88.69 - $99.18 $9,755 - $10,909	-110 Reduced 2.5%	4,291 $409,000
Q1 2021 May 04, 2021	SELL	$88.0 - $103.81 $223,168 - $263,262	-2,536 Reduced 36.56%	4,401 $409,000
Q4 2020 Feb 09, 2021	SELL	$75.12 - $92.85 $234,299 - $289,599	-3,119 Reduced 31.02%	6,937 $644,000
Q3 2020 Oct 22, 2020	SELL	$76.18 - $86.84 $6,856 - $7,815	-90 Reduced 0.89%	10,056 $814,000
Q2 2020 Aug 06, 2020	SELL	$57.5 - $76.58 $114,655 - $152,700	-1,994 Reduced 16.43%	10,146 $770,000
Q1 2020 Apr 29, 2020	SELL	$52.05 - $64.37 $21,132 - $26,134	-406 Reduced 3.24%	12,140 $722,000
Q4 2019 Jan 14, 2020	SELL	$51.95 - $59.42 $4,415 - $5,050	-85 Reduced 0.67%	12,546 $745,000
Q3 2019 Oct 29, 2019	SELL	$45.14 - $56.03 $34,983 - $43,423	-775 Reduced 5.78%	12,631 $668,000
Q2 2019 Jul 19, 2019	BUY	$42.19 - $49.55 $565,599 - $664,267	13,406 New	13,406 $632,000

2.19M

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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