Harbor Investment Advisory, LLC Activision Blizzard, Inc. Transaction History

Harbor Investment Advisory, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 13, 2023	SELL	$82.43 - $94.05 $141,037 - $160,919	-1,711 Reduced 96.29%	66 $6,000
Q2 2023 Jul 14, 2023	SELL	$74.59 - $86.74 $6,041 - $7,025	-81 Reduced 4.36%	1,777 $149,000
Q1 2023 Apr 21, 2023	BUY	$71.58 - $85.59 $3,579 - $4,279	50 Added 2.77%	1,858 $159,000
Q3 2022 Nov 01, 2022	BUY	$74.33 - $81.0 $148 - $162	2 Added 0.11%	1,808 $134,000
Q1 2022 Apr 20, 2022	BUY	$63.11 - $82.31 $6,058 - $7,901	96 Added 5.61%	1,806 $145,000
Q4 2021 Jan 10, 2022	SELL	$57.28 - $81.19 $91,418 - $129,579	-1,596 Reduced 48.28%	1,710 $114,000
Q3 2021 Oct 12, 2021	BUY	$72.81 - $94.4 $88,245 - $114,412	1,212 Added 57.88%	3,306 $256,000
Q1 2021 Apr 16, 2021	SELL	$88.0 - $103.81 $132,000 - $155,715	-1,500 Reduced 41.74%	2,094 $195,000
Q4 2020 Feb 04, 2021	BUY	$75.12 - $92.85 $53,260 - $65,830	709 Added 24.58%	3,594 $334,000
Q3 2020 Oct 23, 2020	BUY	$76.18 - $86.84 $92,177 - $105,076	1,210 Added 72.24%	2,885 $234,000
Q2 2020 Jul 16, 2020	BUY	$57.5 - $76.58 $36,627 - $48,781	637 Added 61.37%	1,675 $127,000
Q1 2020 May 11, 2020	BUY	$52.05 - $64.37 $54,027 - $66,816	1,038 New	1,038 $62,000

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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