Manchester Capital Management LLC Activision Blizzard, Inc. Transaction History

Manchester Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$82.43 - $94.05 $143,510 - $163,741	-1,741 Reduced 36.71%	3,002 $281,000
Q2 2023 Aug 14, 2023	BUY	$74.59 - $86.74 $28,493 - $33,134	382 Added 8.76%	4,743 $399,000
Q1 2023 May 09, 2023	BUY	$71.58 - $85.59 $97,277 - $116,316	1,359 Added 45.27%	4,361 $373,000
Q4 2022 Feb 09, 2023	SELL	$71.33 - $77.36 $98,792 - $107,143	-1,385 Reduced 31.57%	3,002 $229,000
Q3 2022 Nov 08, 2022	SELL	$74.33 - $81.0 $222,990 - $243,000	-3,000 Reduced 40.61%	4,387 $326,000
Q2 2022 Aug 10, 2022	BUY	$73.93 - $80.82 $102,393 - $111,935	1,385 Added 23.08%	7,387 $575,000
Q1 2021 May 13, 2021	SELL	$88.0 - $103.81 $1,056 - $1,245	-12 Reduced 0.2%	6,002 $558,000
Q4 2020 Feb 16, 2021	BUY	$75.12 - $92.85 $600 - $742	8 Added 0.13%	6,014 $558,000
Q3 2020 Oct 27, 2020	BUY	$76.18 - $86.84 $304 - $347	4 Added 0.07%	6,006 $486,000
Q2 2018 Aug 08, 2018	SELL	$64.56 - $77.87 $6,649 - $8,020	-103 Reduced 1.69%	6,002 $458,000
Q1 2018 May 07, 2018	BUY	$64.31 - $78.22 $6,623 - $8,056	103 Added 1.72%	6,105 $412,000
Q3 2017 Nov 09, 2017	BUY	$60.21 - $66.16 $361,380 - $397,092	6,002	6,002 $387,000

2.19M

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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