Ellevest, Inc. Activision Blizzard, Inc. Transaction History

Ellevest, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 03, 2023	SELL	$71.33 - $77.36 $8,416 - $9,128	-118 Reduced 82.52%	25 $1,000
Q3 2022 Nov 02, 2022	SELL	$74.33 - $81.0 $194,372 - $211,815	-2,615 Reduced 94.82%	143 $11,000
Q2 2022 Jul 18, 2022	SELL	$73.93 - $80.82 $13,898 - $15,194	-188 Reduced 6.38%	2,758 $215,000
Q1 2022 Apr 19, 2022	BUY	$63.11 - $82.31 $40,705 - $53,089	645 Added 28.03%	2,946 $236,000
Q4 2021 Jan 24, 2022	BUY	$57.28 - $81.19 $10,253 - $14,533	179 Added 8.44%	2,301 $153,000
Q3 2021 Oct 19, 2021	BUY	$72.81 - $94.4 $22,425 - $29,075	308 Added 16.98%	2,122 $164,000
Q2 2021 Jul 13, 2021	SELL	$88.69 - $99.18 $5,942 - $6,645	-67 Reduced 3.56%	1,814 $173,000
Q1 2021 May 03, 2021	BUY	$88.0 - $103.81 $53,768 - $63,427	611 Added 48.11%	1,881 $175,000
Q4 2020 Feb 04, 2021	BUY	$75.12 - $92.85 $17,202 - $21,262	229 Added 22.0%	1,270 $118,000
Q3 2020 Oct 26, 2020	BUY	$76.18 - $86.84 $13,636 - $15,544	179 Added 20.77%	1,041 $84,000
Q2 2020 Jul 06, 2020	BUY	$57.5 - $76.58 $42,377 - $56,439	737 Added 589.6%	862 $65,000
Q1 2020 Apr 13, 2020	BUY	$52.05 - $64.37 $5,673 - $7,016	109 Added 681.25%	125 $7,000
Q3 2019 Oct 08, 2019	BUY	$45.14 - $56.03 $722 - $896	16 New	16 $1,000

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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