Main Street Investment Advisors LLC Activision Blizzard, Inc. Transaction History

Main Street Investment Advisors LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$73.93 - $80.82 $779,887 - $852,570	-10,549 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$63.11 - $82.31 $57,871 - $75,478	917 Added 9.52%	10,549 $845,000
Q4 2021 Feb 01, 2022	SELL	$57.28 - $81.19 $1.42 Million - $2.01 Million	-24,777 Reduced 72.01%	9,632 $641,000
Q3 2021 Nov 08, 2021	SELL	$72.81 - $94.4 $253,815 - $329,078	-3,486 Reduced 9.2%	34,409 $2.66 Million
Q2 2021 Aug 05, 2021	SELL	$88.69 - $99.18 $265,981 - $297,440	-2,999 Reduced 7.33%	37,895 $3.62 Million
Q1 2021 May 07, 2021	BUY	$88.0 - $103.81 $222,200 - $262,120	2,525 Added 6.58%	40,894 $3.8 Million
Q4 2020 Feb 09, 2021	SELL	$75.12 - $92.85 $210,486 - $260,165	-2,802 Reduced 6.81%	38,369 $3.56 Million
Q3 2020 Nov 09, 2020	BUY	$76.18 - $86.84 $3.14 Million - $3.58 Million	41,171 New	41,171 $3.33 Million
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $321,885 - $428,694	-5,598 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$52.05 - $64.37 $291,375 - $360,343	5,598 New	5,598 $333,000

2.22M

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...

Get notified when there are updates to the investment portfolio of Main Street Investment Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Main Street Investment Advisors LLC with notifications on news.