Foster & Motley Inc Activision Blizzard, Inc. Transaction History

Foster & Motley Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$74.59 - $86.74 $165,515 - $192,476	2,219 Added 4.38%	52,871 $4.46 Million
Q1 2023 May 09, 2023	BUY	$71.58 - $85.59 $151,033 - $180,594	2,110 Added 4.35%	50,652 $4.34 Million
Q4 2022 Feb 09, 2023	SELL	$71.33 - $77.36 $51,000 - $55,312	-715 Reduced 1.45%	48,542 $3.72 Million
Q3 2022 Nov 04, 2022	SELL	$74.33 - $81.0 $47,719 - $52,002	-642 Reduced 1.29%	49,257 $3.66 Million
Q2 2022 Aug 09, 2022	SELL	$73.93 - $80.82 $362,109 - $395,856	-4,898 Reduced 8.94%	49,899 $3.89 Million
Q1 2022 Apr 28, 2022	SELL	$63.11 - $82.31 $456,095 - $594,854	-7,227 Reduced 11.65%	54,797 $4.39 Million
Q4 2021 Jan 25, 2022	SELL	$57.28 - $81.19 $421,867 - $597,964	-7,365 Reduced 10.61%	62,024 $4.13 Million
Q3 2021 Oct 29, 2021	BUY	$72.81 - $94.4 $98,439 - $127,628	1,352 Added 1.99%	69,389 $5.37 Million
Q2 2021 Jul 20, 2021	BUY	$88.69 - $99.18 $34,766 - $38,878	392 Added 0.58%	68,037 $6.49 Million
Q1 2021 Apr 26, 2021	SELL	$88.0 - $103.81 $524,128 - $618,292	-5,956 Reduced 8.09%	67,645 $6.29 Million
Q4 2020 Feb 01, 2021	BUY	$75.12 - $92.85 $505,332 - $624,601	6,727 Added 10.06%	73,601 $6.83 Million
Q3 2020 Oct 19, 2020	BUY	$76.18 - $86.84 $197,915 - $225,610	2,598 Added 4.04%	66,874 $5.41 Million
Q2 2020 Jul 20, 2020	BUY	$57.5 - $76.58 $942,310 - $1.25 Million	16,388 Added 34.22%	64,276 $4.88 Million
Q1 2020 Apr 21, 2020	BUY	$52.05 - $64.37 $2.49 Million - $3.08 Million	47,888 New	47,888 $2.85 Million

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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