Dividend Assets Capital, LLC Activision Blizzard, Inc. Transaction History

Dividend Assets Capital, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$82.43 - $94.05 $2.05 Million - $2.34 Million	-24,911 Reduced 99.6%	100 $9,000
Q2 2023 Jul 31, 2023	SELL	$74.59 - $86.74 $1.04 Million - $1.21 Million	-13,904 Reduced 35.73%	25,011 $2.11 Million
Q4 2022 Feb 10, 2023	SELL	$71.33 - $77.36 $46,435 - $50,361	-651 Reduced 1.65%	38,915 $2.98 Million
Q3 2022 Oct 18, 2022	BUY	$74.33 - $81.0 $875,533 - $954,099	11,779 Added 42.39%	39,566 $2.94 Million
Q2 2022 Jul 15, 2022	BUY	$73.93 - $80.82 $78,217 - $85,507	1,058 Added 3.96%	27,787 $2.16 Million
Q1 2022 Apr 12, 2022	BUY	$63.11 - $82.31 $94,475 - $123,218	1,497 Added 5.93%	26,729 $2.14 Million
Q4 2021 Feb 23, 2022	BUY	$57.28 - $81.19 $1.33 Million - $1.89 Million	23,221 Added 1154.7%	25,232 $1.68 Million
Q3 2021 Nov 01, 2021	BUY	$72.81 - $94.4 $44,923 - $58,244	617 Added 44.26%	2,011 $156,000
Q2 2021 Jul 23, 2021	BUY	$88.69 - $99.18 $123,633 - $138,256	1,394 New	1,394 $133,000

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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