E&G Advisors, LP Activision Blizzard, Inc. Transaction History

E&G Advisors, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	BUY	$74.59 - $86.74 $16,782 - $19,516	225 Added 6.96%	3,458 $291,000
Q1 2023 Apr 17, 2023	SELL	$71.58 - $85.59 $2,863 - $3,423	-40 Reduced 1.22%	3,233 $276,000
Q4 2022 Jan 13, 2023	BUY	$71.33 - $77.36 $233,463 - $253,199	3,273 New	3,273 $0
Q1 2022 Apr 12, 2022	SELL	$63.11 - $82.31 $293,461 - $382,741	-4,650 Closed	0 $0
Q4 2021 Jan 13, 2022	SELL	$57.28 - $81.19 $7,446 - $10,554	-130 Reduced 2.72%	4,650 $309,000
Q3 2021 Oct 20, 2021	BUY	$72.81 - $94.4 $348,031 - $451,232	4,780 New	4,780 $370,000
Q2 2021 Jul 12, 2021	SELL	$88.69 - $99.18 $373,384 - $417,547	-4,210 Closed	0 $402,000
Q1 2021 Apr 12, 2021	BUY	$88.0 - $103.81 $18,480 - $21,800	210 Added 5.25%	4,210 $392,000
Q4 2020 Jan 26, 2021	BUY	$75.12 - $92.85 $37,560 - $46,425	500 Added 14.29%	4,000 $371,000
Q2 2020 Jul 07, 2020	SELL	$57.5 - $76.58 $17,250 - $22,974	-300 Reduced 7.89%	3,500 $266,000
Q1 2020 Apr 08, 2020	BUY	$52.05 - $64.37 $197,790 - $244,606	3,800 New	3,800 $226,000

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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