Gemmer Asset Management LLC Activision Blizzard, Inc. Transaction History

Gemmer Asset Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$73.93 - $80.82 $17,225 - $18,831	-233 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$63.11 - $82.31 $441 - $576	7 Added 3.1%	233 $18,000
Q4 2021 Jan 21, 2022	BUY	$57.28 - $81.19 $1,546 - $2,192	27 Added 13.57%	226 $15,000
Q3 2021 Oct 19, 2021	SELL	$72.81 - $94.4 $436 - $566	-6 Reduced 2.93%	199 $15,000
Q2 2021 Jul 23, 2021	BUY	$88.69 - $99.18 $532 - $595	6 Added 3.02%	205 $20,000
Q1 2020 May 01, 2020	BUY	$52.05 - $64.37 $7,026 - $8,689	135 Added 210.94%	199 $11,000
Q4 2019 Jan 17, 2020	SELL	$51.95 - $59.42 $5,506 - $6,298	-106 Reduced 62.35%	64 $4,000
Q3 2019 Oct 11, 2019	BUY	$45.14 - $56.03 $4,784 - $5,939	106 Added 165.63%	170 $9,000
Q2 2019 Jul 18, 2019	BUY	$42.19 - $49.55 $2,700 - $3,171	64 New	64 $3,000
Q1 2019 Apr 17, 2019	SELL	$40.11 - $51.35 $5,214 - $6,675	-130 Closed	0 $0
Q4 2018 Jan 18, 2019	SELL	$43.99 - $83.39 $7,874 - $14,926	-179 Reduced 57.93%	130 $6,000
Q2 2018 Jul 18, 2018	BUY	$64.56 - $77.87 $3,550 - $4,282	55 Added 21.65%	309 $24,000
Q1 2018 May 11, 2018	BUY	$64.31 - $78.22 $6,302 - $7,665	98 Added 62.82%	254 $17,000
Q4 2017 Jan 16, 2018	SELL	$58.6 - $66.73 $1,875 - $2,135	-32 Reduced 17.02%	156 $10,000
Q3 2017 Oct 12, 2017	BUY	$60.21 - $66.16 $11,319 - $12,438	188	188 $12,000

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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