First City Capital Management, Inc. Activision Blizzard, Inc. Transaction History

First City Capital Management, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$71.33 - $77.36 $21,399 - $23,208	-300 Reduced 8.82%	3,100 $237,000
Q4 2021 Feb 07, 2022	SELL	$57.28 - $81.19 $8,592 - $12,178	-150 Reduced 4.23%	3,400 $269,000
Q3 2021 Oct 28, 2021	SELL	$72.81 - $94.4 $9,829 - $12,744	-135 Reduced 3.66%	3,550 $275,000
Q2 2021 Aug 13, 2021	BUY	$88.69 - $99.18 $11,884 - $13,290	134 Added 3.77%	3,685 $314,000
Q1 2021 May 13, 2021	SELL	$88.0 - $103.81 $17,512 - $20,658	-199 Reduced 5.31%	3,551 $329,000
Q4 2020 Feb 12, 2021	SELL	$75.12 - $92.85 $338,040 - $417,825	-4,500 Reduced 54.55%	3,750 $387,000
Q3 2020 Nov 16, 2020	BUY	$76.18 - $86.84 $285,675 - $325,650	3,750 Added 83.33%	8,250 $667,000
Q3 2019 Nov 13, 2019	SELL	$45.14 - $56.03 $65,453 - $81,243	-1,450 Reduced 24.37%	4,500 $238,000
Q4 2018 Feb 13, 2019	SELL	$43.99 - $83.39 $1,319 - $2,501	-30 Reduced 0.5%	5,950 $277,000
Q3 2018 Nov 14, 2018	SELL	$68.93 - $83.19 $65,483 - $79,030	-950 Reduced 13.71%	5,980 $497,000
Q2 2018 Aug 13, 2018	SELL	$64.56 - $77.87 $3,228 - $3,893	-50 Reduced 0.72%	6,930 $529,000
Q4 2017 Feb 12, 2018	SELL	$58.6 - $66.73 $9,962 - $11,344	-170 Reduced 2.38%	6,980 $442,000
Q3 2017 Oct 31, 2017	SELL	$60.21 - $66.16 $36,126 - $39,696	-600 Reduced 7.74%	7,150 $461,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,750	7,750 $446,000

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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