High Mark Wealth Management LLC Activision Blizzard, Inc. Transaction History

High Mark Wealth Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	BUY	$82.43 - $94.05 $329 - $376	4 Added 1.15%	352 $32,000
Q2 2022 Jul 19, 2022	BUY	$73.93 - $80.82 $147 - $161	2 Added 0.58%	348 $27,000
Q1 2022 Apr 25, 2022	SELL	$63.11 - $82.31 $2,839 - $3,703	-45 Reduced 11.51%	346 $28,000
Q4 2021 Jan 20, 2022	BUY	$57.28 - $81.19 $2,577 - $3,653	45 Added 13.01%	391 $26,000
Q3 2021 Nov 01, 2021	SELL	$72.81 - $94.4 $2,184 - $2,832	-30 Reduced 7.98%	346 $27,000
Q2 2021 Aug 02, 2021	BUY	$88.69 - $99.18 $177 - $198	2 Added 0.53%	376 $36,000
Q1 2021 Apr 22, 2021	SELL	$88.0 - $103.81 $1,936 - $2,283	-22 Reduced 5.56%	374 $35,000
Q2 2020 Jul 22, 2020	SELL	$57.5 - $76.58 $345 - $459	-6 Reduced 1.49%	396 $30,000
Q1 2020 Apr 30, 2020	SELL	$52.05 - $64.37 $4,528 - $5,600	-87 Reduced 17.79%	402 $23,000
Q4 2019 Mar 19, 2020	BUY	$51.95 - $59.42 $25,403 - $29,056	489 New	489 $29,000

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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